Mutual Funds Performance Comparison

Data as on - 15-07-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 16,362.97 1.81

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 0.14 5.32 10.13 17.96 19.58
Equity: Value -3.18 8.25 10.83 13.9 11.5
NIFTY 50 TRI 6.46 12.1 10.37 11.93 13.59