Mutual Fund Performance Comparison

Data as on - 23-06-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 19,189.35 1.81

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 57.36 13.89 12.64 16.41 19.89
Category Average 60.64 10.71 13.5 14.56 14.83
NIFTY 50 TRI 51.67 14.56 15.09 12.8 13.99