ICICI Prudential Value Discovery Fund vs HDFC Capital Builder Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹48400 Cr | ₹6950 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
1 Month | 3.19% | 4.81% |
6 Month | -0.83% | -3.07% |
1 Year | 11.54% | 9.39% |
3 Year | 21.02% | 18.45% |
5 Year | 30.62% | 25.57% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
6 Month | 2.84% | 2.56% |
1 Year | 2.65% | -1.17% |
3 Year | 21% | 19.05% |
5 Year | 23.15% | 19.63% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
1 Year | 15.11% | 14.89% |
3 Year | 19.1% | 15.26% |
5 Year | 17.67% | 14.67% |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.927% | 14.249% |
Sharp | 0.981% | 0.598% |
Beta | 0.769% | 0.965% |
Alpha | 6.533% | 2.056% |
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Fund Managers
Scheme Name | ICICI Prudential Value Discovery 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 Discovery Fund - Growth | HDFC Value Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 10.32 | 1.55 |
Large Cap | 79.33 | 67.83 |
Mid Cap | 6.34 | 13.77 |
Small Cap | 4.01 | 16.85 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 6.86 | 1.55 |
Communication Services | 5.04 | 4.97 |
Basic Materials | 5.25 | 2.97 |
Energy | 10.25 | 2.31 |
Technology | 6.32 | 12.29 |
Healthcare | 10.81 | 9.02 |
Consumer Defensive | 8.53 | 8.24 |
Industrials | 4.15 | 8.53 |
Financial Services | 30.7 | 31.78 |
Consumer Cyclical | 8.81 | 9.82 |
Utilities | 3.29 | 4.93 |
Real Estate | - | 3.59 |
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