Mutual Fund Performance Comparison

Mutual Fund Performance Comparison

Data as on - 16-01-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,187.82 1.84

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 3.36 6.19 5.64 13.13 18.99
Equity: Value 5.49 8.12 7.45 11.01 11.9
NIFTY 50 TRI 15.7 15.16 9.63 10.29 13.61