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) | ₹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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