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Mutual Fund Performance Comparison

Data as on - 21-04-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,131.18 1.54

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 12.09 19.01 30.12 14.26 20.11
Category Average 7.97 17.77 27.82 14.19 15.06
NIFTY 50 TRI 10.23 12.85 23.24 12.52 13.87