Mutual Funds Performance Comparison - Equity: Value
Data as on - 19-11-2024
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 | 49,104.38 | 1.54 | 1.26 | 7.87 | 0.77 | 21.48 | 11.81 |
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 | 30.93 | 20.96 | 25.26 | 15.34 | 20.5 |
| Category Average | - | 30.62 | 17.9 | 21.64 | 14.95 | 17.25 |
| NIFTY 50 TRI | - | 20.41 | 11.1 | 15.85 | 12.23 | 13.99 |
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