Mutual Funds Performance Comparison

Data as on - 28-03-2024

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 45.48 27.32 22.11 19.26 20.55
Category Average 50.96 23.03 18.18 18.05 17.62
NIFTY 500 TRI 43.91 19.82 17.35 15.85 12.55