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HSBC Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹55445 Cr | ₹13712 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 30% |
| Expense Ratio | 1.55 | 1.72 |
| Manager | Sharmila D'mello | Venugopal Manghat |
| ISIN Code | INF109K01AF8 | INF677K01023 |
| 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 | HSBC 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 | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 3% | 3.52% |
| 6 Month | 7.41% | 10.72% |
| 1 Year | 7.57% | 4.41% |
| 3 Year | 21.29% | 23.55% |
| 5 Year | 26.8% | 26.2% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.85% | 0.18% |
| 1 Year | 9.49% | 9.46% |
| 3 Year | 16.66% | 17.46% |
| 5 Year | 19.25% | 19.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.31% | 11.7% |
| 3 Year | 19.47% | 19.53% |
| 5 Year | 18% | 17.7% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.02% | 14.15% |
| Sharp | 1.23% | 1.12% |
| Beta | 0.78% | 1.00% |
| Alpha | 6.16% | 6.35% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Venugopal Manghat |
| Total AUM | ₹354743 Cr | ₹41442 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9 | 3.69 |
| Large Cap | 81.6 | 42.58 |
| Mid Cap | 6.13 | 17.97 |
| Small Cap | 3.27 | 35.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 7.25 | 0.83 |
| Energy | 10.86 | 5.36 |
| Technology | 12.62 | 7.28 |
| Healthcare | 10.33 | 0.99 |
| Basic Materials | 4.33 | 13.5 |
| Consumer Defensive | 6.6 | 8.26 |
| Industrials | 3.81 | 10.54 |
| Financial Services | 31.61 | 34.01 |
| Consumer Cyclical | 6.33 | 11.66 |
| Communication Services | 2.59 | 1.83 |
| Real Estate | 0.1 | 3.36 |
| Utilities | 3.57 | 2.39 |
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