Mutual Fund Performance Comparison
Data as on - 04-10-2024
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 50,157.94 1.53
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 42.9 23.15 27.72 16.58 20.96
Category Average 45.21 20.98 24.52 16.53 19.06
NIFTY 500 TRI 38.76 16.94 22.21 15.14 12.91