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 21,194.84 1.75

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 70.34 17.04 13.47 18.68 20.38
Category Average 73.15 16.14 13.46 16.64 14.94
NIFTY 50 TRI 62.05 18.33 16.5 15.26 14.49