Mutual Funds Performance Comparison

Data as on - 22-04-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59

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 42.37 27.14 21.85 18.73 20.53
Category Average 47.97 23.65 18.74 17.87 17.83
NIFTY 500 TRI 39.91 20.49 17.72 15.71 12.58