Mutual Fund Performance Comparison

Data as on - 14-06-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 16,362.97 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 -0.08 7.99 10.7 18.25 19.76
Category Average -2.75 11.22 11.7 13.89 12.1
NIFTY 50 TRI 10.73 14.89 10.77 11.28 13.75