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 48,400.3 1.55

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 8.37 19.04 24.8 13.94 20.06
Category Average 3.76 17.06 19.33 13.28 15.12
NIFTY 500 TRI 3.76 13.4 17.13 12.45 12.29