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 21,777.95 1.75

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 58.74 15.54 13.67 18.36 20.4
Category Average 60.33 14.04 13.77 16.3 14.98
NIFTY 50 TRI 53.9 16.38 16.34 14.58 14.42