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 25,576.06 1.78

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 4.68 23.14 13.65 16.82 19.58
Category Average -0.47 18.04 9.39 14.84 10.96
NIFTY 50 TRI -1.64 15.59 13.2 12.99 13.68