Mutual Funds Performance Comparison

Data as on - 02-05-2024

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 42.9 26.92 22.5 18.97 20.62
Category Average 48.17 23.91 19.56 18.33 18.44
NIFTY 500 TRI 39.09 20.7 18.21 16.18 12.66