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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) | ₹53750 Cr | ₹13532 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 | 2% | 0.77% |
| 6 Month | 12.27% | 17.88% |
| 1 Year | 2.2% | -1.69% |
| 3 Year | 21.33% | 22.3% |
| 5 Year | 26.4% | 25.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 3.32% | 2.83% |
| 1 Year | 11.76% | 10.24% |
| 3 Year | 18.99% | 19.91% |
| 5 Year | 20.77% | 20.97% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.51% | 12.1% |
| 3 Year | 19.37% | 19.43% |
| 5 Year | 17.85% | 17.57% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 11.40% | 14.40% |
| Sharp | 1.16% | 1.05% |
| Beta | 0.80% | 1.00% |
| Alpha | 6.94% | 7.19% |
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 | 10.07 | 4.28 |
| Large Cap | 80.24 | 40.07 |
| Mid Cap | 6.17 | 15.98 |
| Small Cap | 3.52 | 39.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 8.45 | 1.1 |
| Energy | 10.93 | 5.02 |
| Technology | 9.42 | 6.92 |
| Healthcare | 10.75 | 1.05 |
| Basic Materials | 5.26 | 15.32 |
| Consumer Defensive | 7.11 | 8.73 |
| Industrials | 4.49 | 10.52 |
| Financial Services | 30.49 | 32.89 |
| Consumer Cyclical | 7.41 | 10.56 |
| Communication Services | 2.14 | 1.85 |
| Utilities | 3.55 | 2.3 |
| Real Estate | - | 3.72 |
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