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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) | ₹60391 Cr | ₹7676 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 | 0.1% | 1.05% |
| 6 Month | 5.34% | 3.51% |
| 1 Year | 13.27% | 10.12% |
| 3 Year | 21.64% | 20.16% |
| 5 Year | 22.62% | 18.71% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 4.95% | 4.23% |
| 1 Year | 19.1% | 18.23% |
| 3 Year | 18.58% | 17.11% |
| 5 Year | 20.1% | 17.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 13.95% | 16.85% |
| 3 Year | 19.75% | 17.12% |
| 5 Year | 18.25% | 16.92% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 10.78% | 12.73% |
| Sharp | 1.28% | 0.93% |
| Beta | 0.78% | 0.98% |
| Alpha | 6.25% | 2.29% |
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 | 9.41 | 4.32 |
| Large Cap | 81.5 | 67.29 |
| Mid Cap | 5.56 | 13.23 |
| Small Cap | 3.52 | 15.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 6.09 | 1.2 |
| Energy | 10.2 | 3.86 |
| Technology | 14.02 | 9.35 |
| Basic Materials | 3.05 | 3.86 |
| Consumer Defensive | 7.39 | 7.24 |
| Industrials | 3.16 | 8.03 |
| Financial Services | 33.29 | 35.69 |
| Healthcare | 11.09 | 7.5 |
| Consumer Cyclical | 5.67 | 9.67 |
| Utilities | 4.32 | 5 |
| Communication Services | 1.71 | 4.58 |
| Real Estate | - | 4.03 |
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