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 27,515.18 1.73

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 9.64 24.9 13.17 17.05 19.73
Category Average 3.43 17.43 8.37 14.78 11.95
NIFTY 50 TRI 3.18 15.22 11.26 12.72 13.64