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 27,515.18 1.73

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 8.92 25.99 13.74 17.16 19.74
Category Average 2.37 18.51 9.15 14.85 11.99
NIFTY 50 TRI 2.97 16.47 12.05 12.9 13.68