Mutual Funds Performance Comparison

Data as on - 23-05-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,664.32 1.58

Performance Comparison

Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 41.97 24.86 23.07 17.25 20.6
Category Average 49.11 22.81 20.25 16.76 18.78
NIFTY 500 TRI 38.29 19.3 18.49 15.07 12.67