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