Mutual Funds Performance Comparison

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Fund 5

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Data as on - 30-11-2023

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	32,493.63	1.64

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	21.63	28.16	19.51	19.19	20.07
Category Average	22.06	24.19	16.24	17.92	14.96
NIFTY 500 TRI	13.84	20.1	15.84	15.49	12.23