ITI Balanced Advantage Fund 728x90

Mutual Funds Performance Comparison - Equity: Value

Data as on - 06-12-2019

Summary

Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth Equity: Value 16-08-2004 15,462.44 1.92

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 2.75 5.14 5.27 13.66 18.8
Category Average 3.0 7.59 6.67 10.83 10.96
NIFTY 50 TRI 12.97 15.44 8.46 10.28 13.54

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