Mutual Funds Performance Comparison
Data as on - 24-06-2022
Summary
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 23,731.94 | 1.76 |
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 | 9.48 | 17.42 | 11.92 | 17.22 | 19.3 |
Equity: Value | -0.41 | 12.09 | 8.46 | 15.01 | 7.92 |
NIFTY 50 TRI | 0.71 | 11.66 | 11.8 | 13.19 | 13.41 |