Mutual Fund Performance Comparison

Data as on - 21-09-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 21,194.84 1.75

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 60.47 15.96 13.37 18.08 20.29
Category Average 63.11 14.78 13.29 15.98 14.51
NIFTY 50 TRI 57.99 17.75 16.3 14.48 14.42