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Mutual Funds Performance Comparison
Top Performing Mutual Funds
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PPF vs ELSS
Mutual Fund STP Calculator
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Fixed Deposit vs Debt Funds
Liquid Funds vs Savings Bank
Top Dividend Paying Mutual Funds
Top Mutual Funds - 2020
Mutual Funds Performance Comparison
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Childrens Fund
Debt: Banking and PSU
Debt: Corporate Bond
Debt: Credit Risk
Debt: Dynamic Bond
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Debt: Gilt
Debt: Gilt Fund with 10 year constant duration
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Debt: Long Duration
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Equity: Contra
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Equity: Flexi Cap
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Equity: Large Cap
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Equity: Multi Cap
Equity: Sectoral-Banking and Financial Services
Equity: Sectoral-FMCG
Equity: Sectoral-Infrastructure
Equity: Sectoral-Pharma and Healthcare
Equity: Sectoral-Technology
Equity: Small Cap
Equity: Thematic-Consumption
Equity: Thematic-Energy
Equity: Thematic-ESG
Equity: Thematic-International
Equity: Thematic-Manufacturing
Equity: Thematic-MNC
Equity: Thematic-Others
Equity: Thematic-PSU
Equity: Thematic-Quantitative
Equity: Thematic-Transportation
Equity: Value
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Fund of Funds-Domestic-Debt
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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
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