Mutual Funds Performance Comparison
Data as on - 10-09-2025
Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Equity: Value | 05-08-2004 | 53,740.65 | 1.51 |
Performance Comparison
| Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 1.28 | 21.1 | 26.41 | 15.52 | 20.03 |
| Equity: Value | -4.32 | 18.47 | 23.44 | 14.72 | 15.12 |
| NIFTY 50 TRI | 0.98 | 13.15 | 18.3 | 13.75 | 13.83 |
