Mutual Funds Performance Comparison
Data as on - 07-05-2024
Summary
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 |
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 | 41.95 | 25.65 | 22.61 | 18.75 | 20.57 |
Equity: Value | 45.29 | 22.47 | 19.43 | 18.04 | 17.82 |
NIFTY 500 TRI | 35.5 | 19.34 | 18.52 | 16.03 | 12.58 |