Mutual Funds Performance Comparison - Equity: Value

Data as on - 09-09-2022

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 24,693.66 1.75 1.04 6.29 0.85 24.03 19.79

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 13.47 24.27 14.23 17.95 19.86
Category Average - 6.02 20.65 10.38 16.27 12.76
NIFTY 50 TRI - 4.08 18.88 13.83 14.18 13.92

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