Mutual Funds Performance Comparison

Data as on - 29-09-2023

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,753.84 1.65

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 29.49 31.0 17.48 20.07 20.03
Category Average 26.72 27.72 14.92 18.32 14.0
NIFTY 500 TRI 19.46 24.21 14.9 15.81 16.47