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