Mutual Fund Performance Comparison

Data as on - 22-02-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 39,376.48 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 40.15 26.4 23.7 20.31 20.65
Category Average 46.95 23.11 20.25 19.32 18.16
NIFTY 50 TRI 25.14 15.13 16.75 15.01 14.09