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Mutual Fund Performance Comparison

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Mutual Fund Performance Comparison

Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Pru Value Fund Gr Equity: Value 05-08-2004 57250.19 1.56
Performance Comparison
Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Fund Gr -10.08 10.86 12.35 13.29 18.55
Category Average -6.15 10.86 10.27 11.82 11.3
NIFTY 50 TRI -9.99 7.63 6.69 11.66 12.94