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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) | ₹53716 Cr | ₹1308 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 | -1.11% | -2.71% |
| 6 Month | 9.37% | 10.18% |
| 1 Year | 4.13% | 0.28% |
| 3 Year | 21.06% | 17.81% |
| 5 Year | 26% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.16% | 2.18% |
| 1 Year | 7.55% | 2.25% |
| 3 Year | 18.87% | 14.62% |
| 5 Year | 20.96% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.51% | 20.26% |
| 3 Year | 19.37% | 20.59% |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.36% | 12.79% |
| Sharp | 1.28% | 0.98% |
| Beta | 0.79% | 0.93% |
| Alpha | 6.55% | 3.13% |
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 | 10.07 | 6.29 |
| Large Cap | 80.24 | 60.44 |
| Mid Cap | 6.17 | 7.01 |
| Small Cap | 3.52 | 26.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.45 | 5.16 |
| Energy | 10.93 | 7.94 |
| Technology | 9.42 | 7.53 |
| Healthcare | 10.75 | 8.16 |
| Basic Materials | 5.26 | 5.57 |
| Consumer Defensive | 7.11 | 7.48 |
| Industrials | 4.49 | 10.58 |
| Financial Services | 30.49 | 30.54 |
| Consumer Cyclical | 7.41 | 6.85 |
| Communication Services | 2.14 | 3.81 |
| Utilities | 3.55 | 4.35 |
| Real Estate | - | 2.03 |
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