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 17,798.55 1.81

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 66.3 11.05 11.99 14.73 19.52
Category Average 66.53 6.21 12.37 12.55 13.26
NIFTY 50 TRI 64.16 12.93 14.69 11.01 13.73