Mutual Fund Performance Comparison

Data as on - 16-07-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 16,362.97 1.81

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 2.02 5.57 9.9 17.98 19.63
Category Average -1.01 8.49 10.64 13.96 11.67
NIFTY 50 TRI 7.96 12.35 10.23 12.01 13.62