Mutual Funds Performance Comparison

Mutual Funds Performance Comparison

Data as on - 26-07-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 45,471.94 1.56

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 42.68 27.01 25.85 17.15 20.98
Category Average 47.52 23.5 23.59 17.08 19.99
NIFTY 500 TRI 36.97 19.92 21.4 15.18 12.89

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.