Mutual Funds Performance Comparison
Data as on - 11-10-2024
Summary
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,197.82 | 1.53 |
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 | 40.14 | 22.39 | 27.53 | 16.76 | 20.92 |
Equity: Value | 42.98 | 20.19 | 24.43 | 16.68 | 18.98 |
NIFTY 500 TRI | 37.68 | 16.52 | 22.22 | 15.33 | 12.91 |