Mutual Fund Performance Comparison

Data as on - 18-04-2024

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 41.19 26.31 21.68 18.96 20.53
Category Average 46.02 22.81 18.18 17.89 17.69
NIFTY 50 TRI 25.96 15.92 14.68 13.87 13.99