Mutual Fund Performance Comparison


Summary
Fund Name Category Launch Date AUM (Crore) Expense Ratio (%)
ICICI Pru Value Fund Gr Equity: Value 05-08-2004 61271.76 1.48
Performance Comparison
Fund Name 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Pru Value Fund Gr 13.59 20.61 21.01 16.36 19.92
Category Average 7.58 18.4 17.33 14.88 15.08
NIFTY 50 TRI 12.12 13.92 13.29 14.44 13.77