Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 13-06-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 52,608.73 1.52

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 11.1 24.59 28.53 15.38 20.21
Equity: Value 2.76 23.92 26.52 15.18 15.58
NIFTY 50 TRI 7.89 16.66 21.49 13.42 13.94