Mutual Funds Performance Comparison
Data as on - 27-03-2024
Summary
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 40,653.33 | 1.58 |
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 | 44.72 | 27.08 | 21.93 | 19.31 | 20.52 |
Equity: Value | 49.48 | 22.74 | 18.19 | 18.15 | 17.46 |
NIFTY 500 TRI | 42.2 | 19.48 | 17.4 | 15.88 | 12.52 |