Mutual Funds Performance Comparison

Data as on - 10-01-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,986.49 1.55

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 17.86 20.22 24.86 14.89 20.3
Category Average 16.37 17.41 20.78 14.5 16.58
NIFTY 500 TRI 14.35 13.93 18.47 13.76 12.55