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Mutual Fund Performance Comparison

Data as on - 29-05-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 42,664.32 1.58

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 41.09 24.76 22.64 17.31 20.61
Category Average 46.08 22.04 19.4 16.86 18.5
NIFTY 500 TRI 36.06 18.72 18.12 15.16 12.66