ICICI Prudential Value Discovery Fund vs Nippon India Value Fund compare

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ICICI Prudential Value Fund - Growth

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Nippon India 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	Nippon India Value Fund- Growth Plan
Fund	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹57935 Cr	₹9173 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	16 Aug 2004	08 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	32%
Expense Ratio	1.55	1.84
Manager	Sharmila D'mello	Dhrumil Shah
ISIN Code	INF109K01AF8	INF204K01GB3
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	Nippon India 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	Nippon India Value Fund- Growth Plan
1 Month	3.38%	-0.39%
6 Month	8.08%	4.47%
1 Year	9.86%	0.89%
3 Year	20.68%	20.52%
5 Year	24.09%	22.64%

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	5.86%	2.5%
1 Year	21.42%	13.17%
3 Year	19.56%	17.72%
5 Year	20.68%	19%

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
1 Year	14.09%	14.73%
3 Year	19.66%	17.34%
5 Year	18.12%	15.04%

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	10.78%	13.77%
Sharp	1.28%	1.06%
Beta	0.78%	1.01%
Alpha	6.25%	4.47%

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Name	Sharmila D'mello	Dhrumil Shah
Total AUM	₹354743 Cr	₹14011 Cr
Funds Managed	35	5
	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Others	8.63	4.6
Large Cap	80.98	59.04
Mid Cap	6.81	21.8
Small Cap	3.72	14.56

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Others	8.63	4.6
Petroleum Products	8.66	3.88
IT - Software	13.13	7.83
Cement & Cement Products	0.05	0.75
Personal Products	1.21	-
Construction	2.65	2.76
Insurance	7.82	2
Consumer Durables	2.13	9.69
Diversified FMCG	4.79	0.57
Banks	23.35	25.47
Pharmaceuticals & Biotechnology	9.25	2.41
Transport Services	0.2	-
Ferrous Metals	0.98	1.68
Chemicals & Petrochemicals	0.68	-
Finance	2.03	4.99
Automobiles	5.37	4.27
Entertainment	0.24	-
Diversified Metals	0.69	2.96
Oil	2.17	2.48
Gas	0.61	0.51
Telecom - Services	1.81	3.19
Consumable Fuels	0.02	0.85
Agricultural Food & other Products	0.38	-
Power	3.29	5.11
Retailing	-	2.5
Industrial Products	-	0.56
Healthcare Services	-	1.87
Electrical Equipment	-	4.21
Capital Markets	-	1
Commercial Services & Supplies	-	0.98
Realty	-	0.33
Beverages	-	0.52
Industrial Manufacturing	-	2.03