- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹54096 Cr | ₹7443 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 | -3.21% | -4.31% |
| 6 Month | 5.04% | 5.64% |
| 1 Year | 2.77% | 1.62% |
| 3 Year | 21.09% | 19.08% |
| 5 Year | 25.84% | 22.55% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 4.17% | 4.79% |
| 1 Year | 7.02% | 4.92% |
| 3 Year | 18.73% | 16.92% |
| 5 Year | 20.84% | 17.66% |
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 | 9.87 | 1.03 |
| Large Cap | 79.3 | 68.4 |
| Mid Cap | 6.96 | 12.74 |
| Small Cap | 3.87 | 17.83 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 8.64 | 1.03 |
| Energy | 10.14 | 2.61 |
| Technology | 8.11 | 9.77 |
| Healthcare | 11.4 | 7.31 |
| Basic Materials | 5.69 | 3.97 |
| Consumer Defensive | 7.02 | 6.6 |
| Industrials | 5.43 | 9.24 |
| Financial Services | 30.33 | 37.04 |
| Consumer Cyclical | 7.22 | 9.49 |
| Communication Services | 2.45 | 4.32 |
| Utilities | 3.57 | 5.15 |
| Real Estate | - | 3.48 |
Top Comparisons
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
3Y Returns17.11%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
3Y Returns18.2%
Franklin India Focused Equity Fund - Growth Plan
3Y Returns16.5%
Nippon India Focused Fund - Growth Plan -Growth Option
3Y Returns13.59%
HDFC Hybrid Debt Fund - Growth Plan
3Y Returns10.53%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns9.89%
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns12.48%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns16.08%
