ICICI Prudential Value Discovery Fund vs Tata Equity PE Fund Regular Plan compare

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ICICI Prudential Value Fund - Growth

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Tata Equity PE Fund Regular Plan -(Growth Option)

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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	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹48400 Cr	₹8068 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	1.79
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

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	1.92%	3.11%
6 Month	2.25%	-5.11%
1 Year	11.1%	0.3%
3 Year	24.59%	23.79%
5 Year	28.53%	24.03%

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	6.91%	7.39%
1 Year	9.19%	1.45%
3 Year	21.34%	18.77%
5 Year	22.75%	19.37%

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.8%	16.58%
3 Year	19.17%	16.81%
5 Year	17.76%	15.09%

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	11.927%	12.45%
Sharp	0.981%	1%
Beta	0.769%	0.99%
Alpha	6.533%	2.53%

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Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	10.32	6.89
Large Cap	79.33	58.88
Mid Cap	6.34	12.68
Small Cap	4.01	21.55

Scheme Name	ICICI Prudential Value Fund - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	6.86	6.89
Communication Services	5.04	-
Basic Materials	5.25	-
Energy	10.25	-
Technology	6.32	-
Healthcare	10.81	-
Consumer Defensive	8.53	-
Industrials	4.15	-
Financial Services	30.7	-
Consumer Cyclical	8.81	-
Utilities	3.29	-
Cement & Cement Products	-	1.18
Petroleum Products	-	5.02
Textiles & Apparels	-	1.03
Banks	-	18.96
IT - Software	-	6.02
Leisure Services	-	0.79
Pharmaceuticals & Biotechnology	-	5.05
Consumer Durables	-	1.28
Capital Markets	-	7.13
Telecom - Services	-	3.57
Finance	-	11.64
Diversified FMCG	-	3.45
Automobiles	-	3.45
Gas	-	0.85
Oil	-	1.25
Realty	-	1.41
Entertainment	-	1.47
Auto Components	-	1.78
Industrial Products	-	0.62
Consumable Fuels	-	4.55
Minerals & Mining	-	1
Power	-	5.8
Retailing	-	2.06
Beverages	-	3.75