- 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 Tata Equity PE Fund Regular Plan compare
ICICI Prudential Value Fund - Growth
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹53750 Cr | ₹8348 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 48.01% |
| Expense Ratio | 1.55 | 1.8 |
| Manager | Sharmila D'mello | Amey Sathe |
| ISIN Code | INF109K01AF8 | INF277K01451 |
| 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 | Tata Equity PE 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 | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.25% | 2.4% |
| 6 Month | 13.81% | 14.52% |
| 1 Year | 1.51% | -8.05% |
| 3 Year | 22.15% | 18.71% |
| 5 Year | 25.89% | 20.88% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.32% | 2.23% |
| 1 Year | 11.76% | 5.47% |
| 3 Year | 18.99% | 15.74% |
| 5 Year | 20.77% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.51% | 16.18% |
| 3 Year | 19.37% | 16.92% |
| 5 Year | 17.85% | 15.18% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.40% | 12.45% |
| Sharp | 1.16% | 0.81% |
| Beta | 0.80% | 1.04% |
| Alpha | 6.94% | 1.95% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amey Sathe |
| Total AUM | ₹354743 Cr | ₹11910 Cr |
| Funds Managed | 35 | 4 |
| ICICI Prudential Value Fund - Growth | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.05 | 7.21 |
| Large Cap | 81.47 | 58.73 |
| Mid Cap | 6.22 | 12.27 |
| Small Cap | 3.26 | 21.79 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 7.18 | 3.67 |
| Energy | 10.95 | 9.14 |
| Technology | 11.06 | 7.84 |
| Healthcare | 10.99 | 4.31 |
| Basic Materials | 4.88 | 2.94 |
| Consumer Defensive | 7.07 | 9.9 |
| Industrials | 3.88 | 4.62 |
| Financial Services | 30.35 | 35.37 |
| Consumer Cyclical | 7.4 | 12.72 |
| Communication Services | 2.69 | 4.19 |
| Real Estate | 0.1 | 0.29 |
| Utilities | 3.44 | 5.01 |
Top Comparisons
Nippon India Vision Large & Mid Cap Fund-Growth Plan-Growth Option
3Y Returns21.07%
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth Option
3Y Returns17.04%
Sundaram Mid Cap Fund Regular Plan - Growth
3Y Returns22.77%
Quant Mid Cap Fund-Growth
3Y Returns16.49%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns28.1%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns21.27%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.42%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns7.48%
