Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 19-07-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 16,184.71 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 -0.41 5.05 9.11 17.53 19.45
Equity: Value -3.7 7.52 9.86 13.43 11.0
NIFTY 50 TRI 6.92 12.29 9.99 11.58 13.59