Mutual Funds Performance Comparison

Data as on - 22-09-2023

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 32,753.84 1.65

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 24.89 30.78 16.66 19.94 20.02
Equity: Value 20.13 27.87 13.96 18.09 13.88
NIFTY 500 TRI 13.63 24.26 14.15 15.55 16.48