Mutual Fund Performance Comparison


Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Pru Value Fund Gr Equity: Value 05-08-2004 57934.73 1.49
Performance Comparison
Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Fund Gr 12.36 21.13 25.14 15.74 20.14
Category Average 3.73 18.67 21.02 14.7 15.5
NIFTY 50 TRI 10.93 13.48 16.46 14.05 13.93