Mutual Fund Performance Comparison
Data as on - 16-04-2024
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 41,281.57 1.59
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 41.19 26.31 21.68 18.96 20.53
Category Average 46.1 23.0 18.15 18.1 17.81
NIFTY 500 TRI 37.88 19.65 17.11 15.88 12.56