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Mutual Fund Performance Comparison

Data as on - 03-04-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,611.45 1.57

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 9.53 19.15 33.48 14.11 20.05
Category Average 3.93 16.76 30.09 13.62 14.69
NIFTY 50 TRI 4.93 10.86 24.94 11.81 13.73