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 49,104.38 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 30.93 20.96 25.26 15.34 20.5
Category Average 30.62 17.9 21.64 14.95 17.25
NIFTY 500 TRI 25.95 14.01 19.01 13.72 12.6