Mutual Funds Performance Comparison

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Data as on - 26-07-2024

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	45,471.94	1.56

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	42.68	27.01	25.85	17.15	20.98
Category Average	47.52	23.5	23.59	17.08	19.99
NIFTY 500 TRI	36.97	19.92	21.4	15.18	12.89