Trailing Return Performance Comparison

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Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 05-08-2004 45,471.94 1.56
Performance Comparison
Fund Name Returns as on - 18-07-2024
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 43.62 26.65 25.06 17.23 20.97
Equity: Value 48.45 23.19 22.78 16.97 19.93
NIFTY 500 TRI 38.92 20.27 20.96 15.41 12.94