Mutual Funds Performance Comparison

Data as on - 11-06-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 52,608.73 1.52

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 12.93 24.06 28.58 15.31 20.29
Category Average 5.77 23.54 27.13 15.38 15.99
NIFTY 50 TRI 9.15 17.04 21.35 13.32 13.98