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HDFC Capital Builder Value Fund vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon HDFC Value Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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