Mutual Funds Performance Comparison

Data as on - 11-11-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 51,197.82 1.54

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 36.76 21.54 26.06 15.78 20.68
Category Average 37.45 18.48 22.35 15.46 17.88
NIFTY 500 TRI 31.93 14.77 19.65 14.09 12.71