Mutual Fund Performance Comparison
Data as on - 10-07-2020
Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 01-08-2004 14,055.62 1.79
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 -2.5 0.83 4.0 11.47 17.96
Category Average -9.94 -3.06 3.84 8.69 8.67
NIFTY 50 TRI -5.18 4.62 6.52 8.56 12.58