ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare

ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare

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ICICI Prudential Value Fund - Growth

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹60391 Cr	₹1341 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	53%	39.82%
Expense Ratio	1.55	2.14
Manager	Sharmila D'mello	Vishal Mishra
ISIN Code	INF109K01AF8	INF760K01JZ7
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	Canara Robeco Value Fund - Regular Plan - 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	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.36%	-1.51%
6 Month	6.5%	0.99%
1 Year	11.21%	-0.05%
3 Year	20.86%	16.12%
5 Year	23.35%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	4.73%	1.1%
1 Year	19.95%	10.26%
3 Year	19.14%	12.85%
5 Year	20.35%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.09%	19.39%
3 Year	19.66%	19.98%
5 Year	18.12%	-

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	10.78%	12.73%
Sharp	1.28%	0.75%
Beta	0.78%	0.95%
Alpha	6.25%	1.39%

Fund Managers

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Vishal Mishra
Total AUM	₹354743 Cr	₹19446 Cr
Funds Managed	35	5
	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	9.46	6.88
Large Cap	81.45	64.01
Mid Cap	5.56	6.4
Small Cap	3.52	22.71

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	6.14	3.55
Energy	10.2	7.69
Technology	14.02	6.78
Basic Materials	3.05	3.49
Consumer Defensive	7.39	6.55
Industrials	3.16	12.6
Financial Services	33.29	31.56
Healthcare	11.09	8.75
Consumer Cyclical	5.67	8.74
Communication Services	1.71	4.89
Utilities	4.27	3.64
Real Estate	-	1.76

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