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HDFC Capital Builder Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹53716 Cr | ₹7348 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 16 Aug 2004 | 01 Feb 1994 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 4.74% |
| Expense Ratio | 1.55 | 1.84 |
| Manager | Sharmila D'mello | Dhruv Muchhal |
| ISIN Code | INF109K01AF8 | INF179K01426 |
| 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 | HDFC Capital Builder Value Fund - 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 | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Month | -1.11% | -2.31% |
| 6 Month | 9.37% | 11.7% |
| 1 Year | 4.13% | 2.9% |
| 3 Year | 21.06% | 19.01% |
| 5 Year | 26% | 22.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 3.16% | 3.94% |
| 1 Year | 7.55% | 6.52% |
| 3 Year | 18.87% | 17.5% |
| 5 Year | 20.96% | 18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 14.51% | 14.37% |
| 3 Year | 19.37% | 15.4% |
| 5 Year | 17.85% | 14.98% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 11.36% | 13.11% |
| Sharp | 1.28% | 1.01% |
| Beta | 0.79% | 0.96% |
| Alpha | 6.55% | 3.64% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Name | Sharmila D'mello | Dhruv Muchhal |
| Total AUM | ₹354743 Cr | ₹520687 Cr |
| Funds Managed | 35 | 40 |
| ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 10.07 | 2.04 |
| Large Cap | 80.24 | 68.16 |
| Mid Cap | 6.17 | 12.21 |
| Small Cap | 3.52 | 17.59 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 8.45 | 1.68 |
| Energy | 10.93 | 2.56 |
| Technology | 9.42 | 9.07 |
| Healthcare | 10.75 | 7.63 |
| Basic Materials | 5.26 | 4.12 |
| Consumer Defensive | 7.11 | 7.01 |
| Industrials | 4.49 | 8.74 |
| Financial Services | 30.49 | 36.49 |
| Consumer Cyclical | 7.41 | 9.95 |
| Communication Services | 2.14 | 4.17 |
| Utilities | 3.55 | 5.17 |
| Real Estate | - | 3.42 |
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