• Client Login
  • Advisor Login

Mutual Funds Performance Comparison

Data as on - 17-01-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,187.82 1.84

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 4.13 6.16 5.68 13.16 19.01
Equity: Value 5.82 8.16 7.5 11.04 11.95
NIFTY 50 TRI 15.7 15.16 9.63 10.29 13.61