Mutual Fund Performance Comparison

Data as on - 06-12-2022

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 26,749.96 1.74

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 20.17 26.4 15.19 17.42 20.01
Category Average 11.63 20.11 10.56 15.07 13.46
NIFTY 50 TRI 11.71 17.46 14.59 13.53 13.99