Mutual Fund Performance Comparison

Data as on - 03-07-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 14,055.62 1.79

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 -7.38 0.86 3.5 11.6 17.89
Category Average -14.04 -2.89 3.51 8.81 8.52
NIFTY 50 TRI -9.92 4.64 5.88 8.63 12.51