Mutual Funds Performance Comparison

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

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 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