Mutual Funds Performance Comparison

Data as on - 27-01-2022

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 22,276.25 1.73

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 38.5 21.97 14.97 18.59 20.2
Equity: Value 33.02 17.93 13.54 16.48 12.1
NIFTY 50 TRI 23.95 18.02 16.08 14.03 14.06