Nippon India Value Fund vs ICICI Prudential Value Discovery 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)	₹54096 Cr	₹8955 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	-2.51%	-3.45%
6 Month	5.94%	4.55%
1 Year	0.99%	-2.16%
3 Year	21.47%	22.02%
5 Year	26.12%	26.43%

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	6.2%	3.7%
1 Year	11.25%	1.99%
3 Year	20.67%	19.41%
5 Year	22.17%	20.64%

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%

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	0.76%	0.98%
Alpha	6.28%	5.18%

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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	9.87	5.47
Large Cap	79.3	54.37
Mid Cap	6.96	20.56
Small Cap	3.87	19.6

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Others	8.57	3.02
Basic Materials	5.76	6.66
Energy	10.14	7.82
Technology	8.11	13.06
Healthcare	11.4	4.13
Consumer Defensive	7.02	1.72
Industrials	5.43	11.67
Financial Services	30.33	35.04
Consumer Cyclical	7.22	6.81
Communication Services	2.45	3.2
Utilities	3.57	6.19
Real Estate	-	0.68