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 49,131.18 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 12.52 20.7 31.16 15.0 20.2
Category Average 4.91 18.76 27.01 14.48 15.07
NIFTY 50 TRI 9.82 13.49 22.39 12.74 13.89