Mutual Funds Performance Comparison

Data as on - 29-11-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 22,558.22 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 46.77 19.34 14.64 18.92 20.11
Category Average 40.82 16.11 14.26 16.82 12.91
NIFTY 50 TRI 33.04 17.63 17.38 14.91 14.15