Mutual Funds Performance Comparison - Equity: Value
Data as on - 20-12-2024
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 | 48,986.49 | 1.54 | 1.34 | 7.96 | 0.76 | 22.24 | 11.55 |
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 | 23.31 | 23.48 | 25.23 | 15.28 | 20.39 |
| Category Average | - | 24.6 | 21.54 | 21.86 | 15.11 | 17.24 |
| NIFTY 50 TRI | - | 12.84 | 13.73 | 15.28 | 12.46 | 13.95 |
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