Mutual Funds Performance Comparison

Data as on - 23-08-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,372.07 1.89

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 -11.85 2.8 6.78 15.3 18.87
Category Average -14.93 3.72 7.78 11.9 9.48
NIFTY 50 TRI -5.88 9.02 7.66 10.37 13.11