Mutual Funds Performance Comparison

Data as on - 16-09-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,372.07 1.9

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 -11.03 3.05 6.54 14.28 18.98
Equity: Value -10.98 4.12 7.85 11.24 10.07
NIFTY 50 TRI -2.14 9.44 7.61 9.9 13.19