Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
Sharp Ratio | Alpha | Beta | Mean | Std. Deviation |
---|---|---|---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 49,104.38 | 1.54 | 1.26 | 7.87 | 0.77 | 21.48 | 11.81 |
Fund Name | AMC Name | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | ICICIMF | 29.08 | 23.94 | 26.33 | 15.44 | 20.67 |
Category Average | - | 30.62 | 22.39 | 23.22 | 15.18 | 18.17 |
NIFTY 50 TRI | - | 19.25 | 14.78 | 17.01 | 12.55 | 14.17 |
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