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

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ICICI Prudential Value Fund - Growth

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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)	₹57935 Cr	₹7609 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

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
1 Month	3.03%	0.3%
6 Month	8.07%	6.35%
1 Year	10.19%	5.15%
3 Year	20.64%	17.81%
5 Year	24.02%	19.96%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
6 Month	5.36%	4.1%
1 Year	20.25%	18.45%
3 Year	19.67%	18.13%
5 Year	20.99%	18.06%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
1 Year	14.09%	17%
3 Year	19.66%	17.06%
5 Year	18.12%	16.9%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Standard Deviation	10.78%	13.06%
Sharp	1.3%	0.91%
Beta	0.78%	0.98%
Alpha	6.01%	2.69%

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

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Others	8.63	5.08
Large Cap	80.98	66.46
Mid Cap	6.81	12.54
Small Cap	3.72	15.92

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Others	8.63	2.48
Petroleum Products	8.66	-
IT - Software	13.13	-
Cement & Cement Products	0.05	-
Personal Products	1.21	-
Construction	2.65	-
Insurance	7.82	-
Consumer Durables	2.13	-
Diversified FMCG	4.79	-
Banks	23.35	-
Pharmaceuticals & Biotechnology	9.25	-
Transport Services	0.2	-
Ferrous Metals	0.98	-
Chemicals & Petrochemicals	0.68	-
Finance	2.03	-
Automobiles	5.37	-
Entertainment	0.24	-
Diversified Metals	0.69	-
Oil	2.17	-
Gas	0.61	-
Telecom - Services	1.81	-
Consumable Fuels	0.02	-
Agricultural Food & other Products	0.38	-
Power	3.29	-
Energy	-	4.65
Technology	-	8.42
Industrials	-	8.57
Consumer Cyclical	-	8.35
Financial Services	-	35.41
Consumer Defensive	-	7.15
Healthcare	-	7.39
Basic Materials	-	3.95
Real Estate	-	3.99
Utilities	-	5.22
Communication Services	-	4.41