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 25,576.06 1.78

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 3.54 22.25 13.5 16.92 19.53
Category Average -1.18 16.98 9.44 14.91 10.87
NIFTY 50 TRI -3.74 14.84 12.83 12.8 13.6