Submit
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Pru Value Fund Gr Equity: Value 05-08-2004 59588.3 1.64
Performance Comparison
Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Fund Gr -0.37 16.84 16.91 14.99 19.21
Category Average 3.06 16.76 14.55 14.15 14.51
NIFTY 50 TRI -2.54 10.15 10.58 12.73 13.28