Mutual Fund Performance Comparison

Data as on - 04-12-2023

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,493.63 1.64

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 21.94 27.81 19.73 19.33 20.14
Category Average 24.37 24.17 16.75 18.18 15.51
NIFTY 50 TRI 11.82 17.37 15.1 14.26 13.92