Mutual Funds Performance Comparison - Equity: Value
Data as on - 06-06-2025
Summary
| 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 | 51,111.88 | 1.52 | 1.15 | 6.61 | 0.77 | 20.03 | 12.23 |
Performance Comparison
| 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 | 14.27 | 23.49 | 28.29 | 15.2 | 20.27 |
| Category Average | - | 7.55 | 22.58 | 26.43 | 15.06 | 15.77 |
| NIFTY 50 TRI | - | 10.79 | 16.02 | 21.16 | 13.26 | 13.97 |
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