Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 11-11-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,218.68 1.88

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 -1.67 5.32 6.23 14.44 18.98
Equity: Value 1.84 7.06 7.86 11.35 11.26
NIFTY 50 TRI 14.07 14.32 8.72 10.41 13.54