Mutual Fund Performance Comparison

Data as on - 04-07-2022

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 23,731.94 1.76

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 10.55 17.16 12.26 16.85 19.37
Category Average 0.32 12.04 8.66 14.79 8.38
NIFTY 50 TRI 2.04 11.21 11.9 12.94 13.44