Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 20-09-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,372.07 1.9

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 -8.6 3.31 6.28 14.4 19.03
Equity: Value -7.14 4.79 7.78 11.41 10.53
NIFTY 50 TRI 1.66 10.14 8.14 9.86 13.32