- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Value Discovery Fund vs Nippon India Value Fund compare
ICICI Prudential Value Fund - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹53716 Cr | ₹8768 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -1.11% | -2.26% |
| 6 Month | 9.37% | 9.92% |
| 1 Year | 4.13% | -0.11% |
| 3 Year | 21.06% | 20.92% |
| 5 Year | 26% | 25.21% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.16% | 1.6% |
| 1 Year | 7.55% | 0.49% |
| 3 Year | 18.87% | 18.34% |
| 5 Year | 20.96% | 19.88% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 14.51% | 15.57% |
| 3 Year | 19.37% | 16.51% |
| 5 Year | 17.85% | 15.06% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 11.36% | 13.74% |
| Sharp | 1.28% | 1.11% |
| Beta | 0.79% | 0.99% |
| Alpha | 6.55% | 5.30% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 10.07 | 6.07 |
| Large Cap | 80.24 | 54.84 |
| Mid Cap | 6.17 | 21.13 |
| Small Cap | 3.52 | 17.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 8.45 | 3.66 |
| Energy | 10.93 | 7.61 |
| Technology | 9.42 | 12.96 |
| Healthcare | 10.75 | 4.49 |
| Basic Materials | 5.26 | 6.73 |
| Consumer Defensive | 7.11 | 1.66 |
| Industrials | 4.49 | 11.39 |
| Financial Services | 30.49 | 34.84 |
| Consumer Cyclical | 7.41 | 6.78 |
| Communication Services | 2.14 | 3.11 |
| Utilities | 3.55 | 6.1 |
| Real Estate | - | 0.68 |
Top Comparisons
SBI Healthcare Opportunities Fund - Regular Plan -Growth
3Y Returns26.58%
Quant Healthcare Fund Regular - Growth
3Y Returns0%
Axis Small Cap Fund Regular Growth
3Y Returns19.39%
Sundaram Small Cap Fund Regular Plan - Growth
3Y Returns19.97%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.94%
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
3Y Returns6.94%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.82%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns6.96%
