Mutual Funds Performance Comparison

Data as on - 24-11-2023

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,493.63 1.64

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 21.21 27.36 19.32 19.35 20.01
Category Average 21.38 23.43 16.08 17.98 14.52
NIFTY 500 TRI 13.54 19.28 15.98 15.6 12.16