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 4,611.45 1.57

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 11.74 20.2 33.33 14.51 20.11
Category Average 6.27 17.83 29.06 14.03 14.71
NIFTY 50 TRI 6.65 12.27 23.49 12.27 13.79