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Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon 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) ₹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 -0.85% -2.59%
6 Month 12.47% 11.17%
1 Year -0.08% -4.76%
3 Year 21.57% 21.11%
5 Year 24.98% 24.11%

SIP Return Analysis

Scheme Name ICICI Prudential Value Fund - Growth Nippon India Value Fund- Growth Plan
6 Month 1.47% -0.59%
1 Year 7.19% -0.13%
3 Year 18.37% 17.56%
5 Year 20.89% 19.6%

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

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