Mutual Funds Performance Comparison

Mutual Funds Performance Comparison

Data as on - 26-02-2024

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 39,376.48 1.59

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 42.32 27.19 23.68 20.37 20.68
Category Average 47.93 23.18 20.16 19.26 18.17
NIFTY 500 TRI 39.79 19.73 19.02 16.75 12.59