Mutual Funds Performance Comparison

Data as on - 05-07-2022

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 23,731.94 1.76

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 9.88 17.92 12.25 16.76 19.37
Category Average -0.44 12.48 8.49 14.69 8.33
NIFTY 50 TRI 2.04 11.21 11.9 12.94 13.44