Mutual Funds Performance Comparison

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Data as on - 21-10-2024

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 39.85 21.46 27.02 16.87 20.9
Category Average 42.27 19.69 23.39 16.51 18.45
NIFTY 500 TRI 36.45 15.03 21.08 15.37 12.87