Mutual Fund Performance Comparison
Data as on - 22-09-2023
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,753.84 1.65
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 24.89 30.78 16.66 19.94 20.02
Category Average 20.13 27.87 13.96 18.09 13.88
NIFTY 500 TRI 13.54 24.6 14.1 15.52 16.47