Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 05-12-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 49,104.38 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 28.89 23.7 26.06 15.32 20.64
Equity: Value 30.51 21.67 22.92 15.16 18.14
NIFTY 500 TRI 26.39 17.29 20.22 14.13 12.79