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Mutual Funds Performance Comparison - Equity: Value

Data as on - 17-09-2020

Summary

Fund Name Category Launch Date AUM (Crore) Expense
Ratio (%)
Sharp Ratio Alpha Beta Mean Std. Deviation
ICICI Prudential Value Discovery Fund - Growth Equity: Value 10-08-2004 16,070.79 1.8 0.39 -2.38 0.87 14.25 -

Performance Comparison

Fund Name AMC Name 1-Yr Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth ICICIMF 10.38 2.67 6.21 11.41 18.32
Category Average - 5.63 -1.62 6.44 8.82 10.06
NIFTY 50 TRI - 7.55 5.82 9.19 8.25 12.83

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