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Canara Robeco Value Fund vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹54096 Cr ₹1325 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 1.2% 2.21%
6 Month 8.1% 7%
1 Year 5.25% 0.98%
3 Year 24.19% 22.01%
5 Year 27.11% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month 6.22% 7.12%
1 Year 11.52% 8.54%
3 Year 21.27% 17.87%
5 Year 22.74% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 14.8% 21.01%
3 Year 19.17% 19.79%
5 Year 17.76% -

Risk Management

Scheme Name ICICI Prudential Value Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 11.51% 13.32%
Sharp 1.49% 1.20%
Beta 0.76% 0.93%
Alpha 6.28% 2.83%

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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 9.87 5.65
Large Cap 79.3 61.28
Mid Cap 6.96 6.8
Small Cap 3.87 26.27

Sector Allocation

Scheme Name

ICICI Prudential Value Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 8.57 4.5
Basic Materials 5.76 5.43
Energy 10.14 7.73
Technology 8.11 7.88
Healthcare 11.4 8.19
Consumer Defensive 7.02 6.29
Industrials 5.43 11.55
Financial Services 30.33 30.62
Consumer Cyclical 7.22 7.33
Communication Services 2.45 3.95
Utilities 3.57 4.33
Real Estate - 2.2

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