Mutual Funds Performance Comparison

Data as on - 17-05-2024

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 40.44 25.57 23.57 17.92 20.58
Category Average 47.06 23.06 20.47 17.44 18.34
NIFTY 500 TRI 37.82 19.73 18.98 15.34 12.64