Mutual Funds Research

Mutual Fund Performance Comparison

Data as on - 30-04-2025

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 4,913.12 1.54

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 12.03 21.08 29.8 14.95 20.19
Category Average 4.37 18.57 26.25 14.45 14.98
NIFTY 50 TRI 9.01 13.78 21.18 12.89 13.89