Mutual Funds Performance Comparison

Data as on - 30-10-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 51,197.82 1.53

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 41.66 22.92 26.68 16.25 20.78
Category Average 42.75 19.76 22.59 15.93 17.95
NIFTY 500 TRI 36.88 15.93 20.11 14.6 12.76