Mutual Fund Performance Comparison

Data as on - 05-06-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 13,595.5 2.07

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 -9.03 -0.28 3.44 11.63 17.83
Category Average -18.65 -4.43 3.57 8.68 7.86
NIFTY 50 TRI -14.53 2.91 5.89 8.38 12.31