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Mutual Funds Performance Comparison - Equity: Value

Data as on - 24-01-2020

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 16-08-2004 14,912.25 1.87 0.39 -2.38 0.87 14.25 -

Performance Comparison

Fund Name 1-Yr Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth 6.5 6.29 5.27 13.37 19.0
Category Average 7.58 7.87 7.08 11.43 11.86
NIFTY 50 TRI 13.91 14.73 8.0 10.58 13.52

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