Mutual Funds Performance Comparison

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Data as on - 19-07-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 45,471.94 1.56

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 44.34 26.8 25.37 17.12 20.99
Category Average 45.5 22.88 22.79 16.76 19.58
NIFTY 500 TRI 36.15 20.07 20.96 15.21 12.88