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 16-08-2004 14,912.25 1.87

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 6.5 6.29 5.27 13.37 19.0
Category Average 7.58 7.87 7.08 11.43 11.86
NIFTY 50 TRI 13.91 14.73 8.0 10.58 13.52