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 10-08-2004 15,764.01 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 9.21 2.66 5.5 11.19 18.22
Category Average 1.98 -1.43 5.82 8.65 10.29
NIFTY 50 TRI 3.65 6.76 8.94 8.27 12.94