Mutual Funds Performance Comparison

Data as on - 21-11-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,218.68 1.88

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 0.82 6.6 6.14 14.39 18.97
Equity: Value 2.37 9.28 7.41 11.31 11.28
NIFTY 50 TRI 14.44 16.24 8.52 10.35 13.55