Mutual Funds Performance Comparison
Data as on - 03-05-2024
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 | 42.2 | 26.53 | 22.51 | 18.86 | 20.59 |
Equity: Value | 47.7 | 23.67 | 19.49 | 18.28 | 18.35 |
NIFTY 500 TRI | 39.09 | 20.7 | 18.21 | 16.18 | 12.66 |