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Data as on - 13-06-2025

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	Volatility	Sharp Ratio	Alpha	Beta
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	52,608.73	1.52	10.78	1.3	6.14	0.77

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	11.82	23.73	28.69	15.45	20.25
Category Average	2.8	23.87	26.53	15.18	15.59
NIFTY 50 TRI	7.89	16.66	21.49	13.42	13.94