Mutual Funds Performance Comparison

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Data as on - 29-11-2024

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	49,104.38	1.54

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	31.0	23.4	25.69	15.41	20.58
Category Average	32.52	21.14	22.17	15.05	17.81
NIFTY 500 TRI	27.89	16.86	19.47	13.85	12.7