Canara Robeco Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹45472 Cr | ₹1241 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 Aug 2004 | 05 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | BSE 500 |
| Turn Over | 53% | 39.82% |
| Expense Ratio | 1.56 | 2.13 |
| Manager | Sharmila D'mello | Vishal Mishra |
| ISIN Code | INF109K01AF8 | INF760K01JZ7 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load of 1% if redeemed within 365 days./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.71% | 1.13% |
| 6 Month | 14.65% | 18.11% |
| 1 Year | 40.88% | 42.03% |
| 3 Year | 22.75% | - |
| 5 Year | 27.65% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 20.95% | 17.28% |
| 3 Year | 56.68% | 44.23% |
| 5 Year | 112.71% | 44.23% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 27.57% | 21.85% |
| 3 Year | 73.47% | 48.34% |
| 5 Year | 105.16% | 48.34% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 13.19% |
| Sharp | 1.45% | - |
| Beta | 0.76% | - |
| Alpha | 7.87% | - |
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| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vishal Mishra |
| Total AUM | ₹354743 Cr | ₹19446 Cr |
| Fund Manage | 35 | 5 |
| ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 13.75 | 4.91 |
| Large Cap | 73.3 | 65.41 |
| Mid Cap | 7.39 | 13.83 |
| Small Cap | 5.59 | 15.85 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.92 | 2.58 |
| Financial | 25.91 | 24.69 |
| Materials | 2.03 | 2.35 |
| Energy | 15.52 | 12.51 |
| Construction | 2.23 | 6.48 |
| Communication | 6.81 | 3.4 |
| Automobile | 6.09 | 6.93 |
| Technology | 8.61 | 7.54 |
| Healthcare | 10.22 | 6.02 |
| Consumer Staples | 8.61 | 9.15 |
| Services | 0.7 | 2.68 |
| Insurance | 4.46 | 2.57 |
| Chemicals | 0.95 | 1.98 |
| Consumer Discretionary | 0.68 | 0.53 |
| Capital Goods | 0.29 | 9.2 |
| Textiles | - | 1.39 |
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