Mutual Funds Performance Comparison

Data as on - 12-04-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.58

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 44.53 26.72 22.38 18.96 20.67
Category Average 48.04 24.29 18.68 18.06 18.16
NIFTY 500 TRI 42.78 19.87 18.05 15.94 12.65