Mutual Fund Performance Comparison
Data as on - 07-02-2025
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,830.77 1.55
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 13.33 19.98 24.96 14.59 20.25
Category Average 9.02 17.81 20.34 14.16 16.05
NIFTY 500 TRI 9.25 13.96 17.94 13.17 12.45