Mutual Funds Performance Comparison

Data as on - 05-08-2021

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 20,785.86 1.8

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 55.0 14.74 12.63 16.94 20.12
Category Average 62.11 12.01 13.05 15.27 14.82
NIFTY 50 TRI 48.41 14.06 15.14 13.18 14.11