Mutual Fund Performance Comparison

Data as on - 23-04-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59

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 43.54 27.3 22.22 18.67 20.56
Category Average 48.75 23.92 18.91 17.88 17.92
NIFTY 50 TRI 28.35 17.32 15.41 13.95 14.06