Mutual Funds Performance Comparison

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Data as on - 27-06-2022

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	23,731.94	1.76

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	10.11	17.41	12.42	17.39	19.39
Category Average	-0.05	11.96	8.94	15.13	8.29
NIFTY 50 TRI	1.11	11.52	12.14	13.29	13.45

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Member Code: 31147

ARN: 159890