Mutual Funds Research

Mutual Fund Performance Comparison

Data as on - 12-09-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 48,805.97 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 40.11 25.62 27.39 16.34 21.03
Category Average 45.43 22.34 24.93 16.36 19.65
NIFTY 500 TRI 34.57 17.79 22.42 14.9 12.93