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 28,470.58 1.68

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 17.61 29.5 15.35 18.3 19.62
Category Average 18.46 27.67 11.46 16.22 12.77
NIFTY 50 TRI 13.07 24.91 12.93 13.31 13.67