Mutual Funds Performance Comparison
Data as on - 13-06-2025
Summary
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 52,608.73 | 1.52 |
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 | 11.1 | 24.59 | 28.53 | 15.38 | 20.21 |
Equity: Value | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
NIFTY 50 TRI | 7.89 | 16.66 | 21.49 | 13.42 | 13.94 |