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Canara Robeco Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹55445 Cr | ₹1284 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 03 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 53% | 39.82% |
| Expense Ratio | 1.55 | 2.14 |
| Manager | Sharmila D'mello | Vishal Mishra |
| ISIN Code | INF109K01AF8 | INF760K01JZ7 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.41% | 4.09% |
| 6 Month | 8.07% | 6.48% |
| 1 Year | 7.71% | 2.71% |
| 3 Year | 21.9% | 17.66% |
| 5 Year | 26.93% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.46% | 1.6% |
| 1 Year | 15.75% | 9.92% |
| 3 Year | 19.32% | 14.64% |
| 5 Year | 20.95% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.31% | 19.39% |
| 3 Year | 19.47% | 19.98% |
| 5 Year | 18% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.19% | 12.92% |
| Sharp | 1.26% | 0.84% |
| Beta | 0.79% | 0.96% |
| Alpha | 6.69% | 1.84% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vishal Mishra |
| Total AUM | ₹354743 Cr | ₹19446 Cr |
| Funds Managed | 35 | 5 |
| ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9 | 5.32 |
| Large Cap | 81.6 | 62.48 |
| Mid Cap | 6.13 | 7.06 |
| Small Cap | 3.27 | 25.14 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.25 | 3.71 |
| Energy | 10.86 | 8.05 |
| Technology | 12.62 | 7.25 |
| Healthcare | 10.33 | 8.37 |
| Basic Materials | 4.33 | 4.94 |
| Consumer Defensive | 6.6 | 6.83 |
| Industrials | 3.81 | 12.2 |
| Financial Services | 31.61 | 31.01 |
| Consumer Cyclical | 6.33 | 7.53 |
| Communication Services | 2.59 | 4.18 |
| Real Estate | 0.1 | 1.84 |
| Utilities | 3.57 | 4.1 |
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