Mutual Fund Performance Comparison
Data as on - 26-03-2025
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,611.45 1.57
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 12.31 20.44 34.2 14.43 20.14
Category Average 7.08 17.72 29.1 14.03 14.66
NIFTY 50 TRI 8.07 12.35 23.53 12.27 13.79