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Mutual Funds Performance Comparison

Data as on - 26-05-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 13,595.5 2.07

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 -15.9 -2.99 1.33 11.13 17.2
Equity: Value -25.33 -7.17 1.04 8.03 6.19
NIFTY 50 TRI -22.81 -0.69 2.93 7.59 11.7