Mutual Funds Performance Comparison

Data as on - 27-03-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 40,653.33 1.58

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 44.72 27.08 21.93 19.31 20.52
Category Average 49.48 22.74 18.19 18.15 17.46
NIFTY 500 TRI 42.2 19.48 17.4 15.88 12.52