Mutual Funds Performance Comparison

Data as on - 14-07-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 14,735.97 1.79

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 -4.29 0.43 3.58 11.35 17.88
Equity: Value -11.58 -3.77 3.35 8.54 8.44
NIFTY 50 TRI -7.05 3.64 5.97 8.32 12.49