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Mutual Funds Performance Comparison

Data as on - 09-07-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 14,055.62 1.79

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 -2.92 1.26 4.1 11.49 17.97
Equity: Value -9.97 -2.61 4.05 8.75 8.76
NIFTY 50 TRI -5.25 5.14 6.69 8.6 12.6