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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) | ₹60391 Cr | ₹14553 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 | 0.36% | -1.49% |
| 6 Month | 6.5% | 2.62% |
| 1 Year | 11.21% | 1.27% |
| 3 Year | 20.86% | 21.98% |
| 5 Year | 23.35% | 22.38% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.73% | 1.87% |
| 1 Year | 19.95% | 16.06% |
| 3 Year | 19.14% | 18.06% |
| 5 Year | 20.35% | 19.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 14.03% | 11.28% |
| 3 Year | 19.7% | 19.83% |
| 5 Year | 18.17% | 17.96% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 10.78% | 14.14% |
| Sharp | 1.28% | 1.07% |
| Beta | 0.78% | 1.01% |
| Alpha | 6.25% | 6.42% |
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 | 9.46 | 4.64 |
| Large Cap | 81.45 | 41.67 |
| Mid Cap | 5.56 | 18.91 |
| Small Cap | 3.52 | 34.78 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 6.14 | 1.72 |
| Energy | 10.2 | 6.08 |
| Technology | 14.02 | 6.64 |
| Basic Materials | 3.05 | 11.21 |
| Consumer Defensive | 7.39 | 7.59 |
| Industrials | 3.16 | 8.47 |
| Financial Services | 33.29 | 36.76 |
| Healthcare | 11.09 | 1.07 |
| Consumer Cyclical | 5.67 | 12.69 |
| Communication Services | 1.71 | 1.93 |
| Utilities | 4.27 | 1.67 |
| Real Estate | - | 4.17 |
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