Mutual Funds Performance Comparison

Data as on - 27-09-2022

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 25,576.06 1.75

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 5.07 22.17 13.65 17.02 19.52
Equity: Value -0.84 17.17 9.84 15.07 11.02
NIFTY 50 TRI -3.44 15.26 13.21 13.03 13.66