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ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare
ICICI Prudential Value Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹53750 Cr | ₹1270 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 | 2% | 0.5% |
| 6 Month | 12.27% | 12.37% |
| 1 Year | 2.2% | -5.59% |
| 3 Year | 21.33% | 16.64% |
| 5 Year | 26.4% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.32% | 1.45% |
| 1 Year | 11.76% | 5.59% |
| 3 Year | 18.99% | 14.39% |
| 5 Year | 20.77% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.51% | 20.26% |
| 3 Year | 19.37% | 20.59% |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.40% | 13.02% |
| Sharp | 1.16% | 0.78% |
| Beta | 0.80% | 0.95% |
| Alpha | 6.94% | 2.65% |
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 | 10.07 | 6.29 |
| Large Cap | 80.24 | 60.44 |
| Mid Cap | 6.17 | 7.01 |
| Small Cap | 3.52 | 26.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.45 | 5.16 |
| Energy | 10.93 | 7.94 |
| Technology | 9.42 | 7.53 |
| Healthcare | 10.75 | 8.16 |
| Basic Materials | 5.26 | 5.57 |
| Consumer Defensive | 7.11 | 7.48 |
| Industrials | 4.49 | 10.58 |
| Financial Services | 30.49 | 30.54 |
| Consumer Cyclical | 7.41 | 6.85 |
| Communication Services | 2.14 | 3.81 |
| Utilities | 3.55 | 4.35 |
| Real Estate | - | 2.03 |
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