Mutual Funds Performance Comparison

Data as on - 19-07-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 45,471.94 1.56

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 42.43 26.72 25.52 17.01 20.94
Equity: Value 45.4 22.87 22.81 16.74 19.57
NIFTY 500 TRI 36.15 20.07 20.96 15.21 12.88