Mutual Funds Performance Comparison

Data as on - 26-07-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 20,785.86 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 53.56 14.62 12.07 15.95 19.95
Equity: Value 59.25 11.97 12.93 14.37 14.54
NIFTY 50 TRI 43.13 14.03 14.59 12.27 14.0