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 48,805.97 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 42.49 25.95 27.56 16.59 21.05
Category Average 42.21 21.9 24.7 16.33 19.41
NIFTY 500 TRI 35.46 17.79 22.5 14.84 12.93