Mutual Fund Performance Comparison

Data as on - {nav_date}

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 23,731.94 1.76

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 9.48 17.42 11.92 17.22 19.3
Category Average -0.41 12.09 8.46 15.01 7.92
NIFTY 50 TRI 0.46 11.24 11.6 13.09 13.37