Mutual Funds Performance Comparison

Data as on - 15-01-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,307.68 1.55

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 15.56 19.32 24.25 14.73 20.24
Category Average 12.9 16.39 20.22 14.18 16.35
NIFTY 500 TRI 9.39 12.17 17.6 13.25 12.45