Mutual Funds Performance Comparison

Data as on - 07-05-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59

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 41.95 25.65 22.61 18.75 20.57
Category Average 45.29 22.47 19.43 18.04 17.82
NIFTY 500 TRI 36.36 19.21 18.16 15.99 12.57