Mutual Funds Performance Comparison

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Data as on - 14-06-2021

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	17,824.83	1.8

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	64.01	14.2	13.43	16.02	20.03
Category Average	69.94	10.66	14.03	14.19	14.98
NIFTY 50 TRI	60.51	14.91	15.75	12.52	14.05

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Member Code: 31147

ARN: 159890