Mutual Fund Performance Comparison

Data as on - 21-05-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 16,502.61 1.89

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 2.59 9.37 11.98 18.83 19.74
Category Average -1.99 12.38 12.86 14.74 11.84
NIFTY 50 TRI 13.11 16.69 11.61 12.07 13.79