Mutual Funds Performance Comparison

Data as on - 04-06-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 51,111.88 1.53

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 11.56 22.87 28.71 15.1 20.2
Category Average 3.63 21.83 26.47 14.86 15.49
NIFTY 50 TRI 6.71 15.25 20.92 13.05 13.89