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Data as on - 03-04-2025

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	Sharp Ratio	Alpha	Beta	Mean	Std. Deviation
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	46,114.48	1.57	0.98	6.42	0.77	17.97	11.96

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	9.53	19.15	33.48	14.11	20.05
Category Average	3.93	16.76	30.09	13.62	14.69
NIFTY 50 TRI	4.93	10.86	24.94	11.81	13.73