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Mutual Funds Performance Comparison

Data as on - 07-12-2016

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity Funds Diversified 16-08-2004 14,874.1 2.26

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 5.79 25.77 22.65 15.91 22.31
Equity Funds Diversified 7.49 19.45 15.77 10.56 14.83
NSE Nifty 50 4.86 9.16 9.97 7.33 13.6

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