Mutual Fund Performance Comparison
Data as on - 23-01-2020
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 14,912.25 1.87
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 5.68 6.44 5.16 13.31 18.96
Category Average 6.89 7.99 6.96 11.36 11.76
NIFTY 50 TRI 13.91 14.73 8.0 10.58 13.52