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 15,421.99 1.8

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 13.71 3.95 7.05 12.61 18.64
Category Average 8.44 0.57 8.09 10.46 11.53
NIFTY 50 TRI 8.32 9.0 11.71 9.81 13.34