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 49,104.38 1.54

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 31.0 23.4 25.69 15.41 20.58
Category Average 31.25 20.94 22.36 15.09 17.87
NIFTY 500 TRI 27.89 16.86 19.47 13.85 12.7