Mutual Funds Performance Comparison

Data as on - 30-11-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 22,558.22 1.78

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 46.21 19.09 14.31 18.89 20.08
Category Average 41.13 16.03 14.09 16.85 12.99
NIFTY 50 TRI 32.49 17.4 17.05 14.8 14.13