Mutual Funds Performance Comparison

Data as on - 12-07-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,669.05 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 43.64 26.82 25.12 17.5 20.92
Category Average 49.33 23.72 22.55 17.36 19.91
NIFTY 500 TRI 39.56 20.55 20.73 15.68 12.92