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 22,276.25 1.73

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 40.24 22.64 15.13 18.68 20.25
Category Average 34.07 18.58 13.61 16.52 12.18
NIFTY 50 TRI 25.23 18.44 16.07 14.03 14.06