Mutual Funds Performance Comparison

Data as on - 16-04-2024

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 41.52 26.96 21.78 18.87 20.55
Category Average 46.12 23.04 18.15 18.09 17.82
NIFTY 500 TRI 38.26 19.96 17.33 15.81 12.57