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Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Pru Value Fund Gr Equity: Value 05-08-2004 61102.29 1.54
Performance Comparison
Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Fund Gr -1.7 13.28 15.53 14.09 18.98
Category Average 6.0 13.93 13.26 13.12 13.66
NIFTY 50 TRI -0.98 9.15 9.08 12.29 13.23