Mutual Funds Performance Comparison

Data as on - 26-11-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 22,558.22 1.78

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 47.88 19.7 14.83 19.1 20.17
Category Average 42.91 16.67 14.66 17.08 13.24
NIFTY 50 TRI 32.64 18.41 17.42 15.12 14.15