ICICI Prudential Value Discovery Fund vs HDFC Capital Builder Value Fund compare

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ICICI Prudential Value Fund - Growth

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HDFC Value Fund - Growth Plan

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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	HDFC Value Fund - Growth Plan
Fund	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹54096 Cr	₹7443 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	16 Aug 2004	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	4.74%
Expense Ratio	1.55	1.84
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AF8	INF179K01426
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	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
1 Month	-1.49%	-1.43%
6 Month	8.82%	10.08%
1 Year	3.16%	1.44%
3 Year	22.48%	20.87%
5 Year	26.68%	23.68%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
6 Month	4.82%	6.35%
1 Year	9.32%	9.26%
3 Year	20.71%	19.65%
5 Year	22.35%	19.47%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
1 Year	14.8%	14.58%
3 Year	19.17%	15.32%
5 Year	17.76%	14.84%

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Standard Deviation	11.51%	13.62%
Sharp	1.49%	1.24%
Beta	0.76%	0.95%
Alpha	6.28%	3.42%

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Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Funds Managed	35	40
	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Others	9.87	1.03
Large Cap	79.3	68.4
Mid Cap	6.96	12.74
Small Cap	3.87	17.83

Scheme Name	ICICI Prudential Value Fund - Growth	HDFC Value Fund - Growth Plan
Others	8.57	1.03
Basic Materials	5.76	3.97
Energy	10.14	2.61
Technology	8.11	9.77
Healthcare	11.4	7.31
Consumer Defensive	7.02	6.6
Industrials	5.43	9.24
Financial Services	30.33	37.04
Consumer Cyclical	7.22	9.49
Communication Services	2.45	4.32
Utilities	3.57	5.15
Real Estate	-	3.48