Mutual Funds Performance Comparison

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Data as on - 23-01-2025

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	48,307.68	1.55

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	15.12	20.11	24.42	14.33	20.21
Category Average	15.39	17.48	20.16	13.88	16.19
NIFTY 500 TRI	10.12	13.24	17.77	12.88	12.42