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Mutual Fund Performance Comparison

Data as on - 13-09-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,805.97 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 42.98 26.18 27.82 16.41 21.11
Category Average 45.18 22.49 24.84 16.37 19.69
NIFTY 500 TRI 38.23 18.39 22.89 15.05 12.99