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

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon HDFC Capital Builder 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 Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Fund ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹35089 Cr ₹6500 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 05 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 1.61 1.85
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109K01AF8 INF179K01426
Exits Load Exit load of 1% if redeemed within 12 months/365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Month 6.1% 4.33%
6 Month 18.2% 20.26%
1 Year 43.62% 45.77%
3 Year 26.65% 22.33%
5 Year 25.06% 20.43%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 16.51% 19.64%
3 Year 46.73% 44.36%
5 Year 98.99% 83.4%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Year 27.57% 24.04%
3 Year 73.47% 61.61%
5 Year 105.16% 91.06%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation 10.78% 12.73%
Sharp 1.54% 1.11%
Beta 0.74% 0.96%
Alpha 8.07% 2.77%

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Fund Managers

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - Growth Plan

Large Cap 73.3 65.28
Others 13.75 3.06
Mid Cap 7.39 15.43
Small Cap 5.59 16.23

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - Growth Plan

Financial 25.91 27.85
Others 6.92 0.65
Technology 8.61 9.02
Energy 15.52 6.02
Healthcare 10.22 8.25
Communication 6.81 6.8
Consumer Staples 8.61 7.45
Construction 2.23 8.88
Automobile 6.09 6.68
Insurance 4.46 1.83
Materials 2.03 3.46
Chemicals 0.95 -
Consumer Discretionary 0.68 2.44
Services 0.7 3.64
Capital Goods 0.29 5.95
Metals & Mining - 1.08

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