Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 20-05-2019

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 2.67 9.87 12.35 19.39 19.86
Equity: Value -2.35 12.76 13.18 14.9 12.11
NIFTY 50 TRI 13.11 16.69 11.61 12.07 13.79