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Mutual Fund Performance Comparison

Data as on - 16-01-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,830.77 1.55

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 14.7 19.31 24.23 14.58 20.24
Category Average 14.16 16.66 20.34 14.23 16.49
NIFTY 500 TRI 10.54 12.43 17.72 13.3 12.48