Investor KYC Validation: Check Now

Services
Mutual Funds Equity Trading Depository Services Insurance Solutions Fixed Deposits Bonds IPO NFO Global Investments
MF Research

Performance Comparison SIP Returns Advance Tools STP & SWP Returns Mutual Fund NAVs Mutual Fund Dividends

Trailing Returns of Funds Trailing Returns with Market Cap Breakup Trailing Returns Performance Comparison Lump sum Return of Funds Lump sum Return of Comparison Fund Point-To-Point Returns Dividend Paying Fund Returns Quartile Ranking of Funds Fund Rolling Returns vs Category Fund Rolling Returns vs Benchmark Fund Rolling Returns vs Sensex & Gold Benchmark Performances Top Ranking Mutual Funds Annual Return of Funds Debt Fund Analysis Asset Allocation

SIP Return Calculator SIP Return of Funds SIP Return AMC Wise Step Up SIP Returns Benchmark SIP Returns

Debt Funds vs Fixed Deposit Liquid Funds vs Savings Bank PPF vs ELSS Fund Returns Market Capture Ratio

STP Return STP Return Profit Transfer SWP Return SWP Return- Annual Increase SWP Return- Multiple Schemes

Mutual Fund Latest NAVs Mutual Fund Highest NAVs Latest NAVs vs Highest NAVs

Historical Dividends of Funds Dividend Comparison of Funds Dividend Comparison of Funds Consistent Dividend Paying Funds
Tools
Risk Profiler Goal Planning Plan Your SIP Plan Lump sum
Planners

Login

Register

Home
MF Research
Trailing Return Performance Comparison

Trailing Return Performance Comparison

Add Funds to Compare (add upto 4 funds)

Fund 1

Add Another Fund

Show Result

Summary
Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	51,111.88	1.52

Performance Comparison
Fund Name	Returns as on - 09-06-2025
Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	14.27	23.49	28.29	15.2	20.27
Equity: Value	6.5	23.06	26.78	15.28	15.94
NIFTY 50 TRI	8.94	16.38	21.52	13.46	13.98