Mutual Funds Performance Comparison

Data as on - 16-05-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,664.32 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 39.2 25.24 23.55 18.13 20.53
Category Average 45.37 23.16 20.46 17.37 18.13
NIFTY 500 TRI 36.35 20.11 19.1 15.27 12.62