Mutual Funds Performance Comparison - Equity: Value
Data as on - 23-04-2024
Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
Sharp Ratio | Alpha | Beta | Mean | Std. Deviation |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 | 1.76 | 10.45 | 0.76 | 24.73 | 11.12 |
Performance Comparison
| Fund Name | AMC Name | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 43.54 | 27.3 | 22.22 | 18.67 | 20.56 |
| Category Average | - | 48.75 | 23.92 | 18.91 | 17.88 | 17.92 |
| NIFTY 50 TRI | - | 28.35 | 17.32 | 15.41 | 13.95 | 14.06 |
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