Mutual Funds Performance Comparison

Data as on - 10-09-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,805.97 1.54

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 41.0 25.8 27.48 16.46 21.05
Category Average 42.89 22.11 24.82 16.42 19.55
NIFTY 500 TRI 36.14 17.99 22.61 14.98 12.95