Mutual Funds Performance Comparison

Data as on - 25-11-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 15,421.99 1.8

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 12.09 3.78 7.07 12.37 18.58
Equity: Value 6.67 0.1 7.93 10.13 11.32
NIFTY 50 TRI 9.65 9.06 11.91 9.43 13.33