Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹48400 Cr | ₹8170 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 Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 3.19% | 3.16% |
6 Month | -0.83% | -3.73% |
1 Year | 11.54% | 6.82% |
3 Year | 21.02% | 20.8% |
5 Year | 30.62% | 29.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | 2.84% | 1.22% |
1 Year | 2.65% | -3.34% |
3 Year | 21% | 22.04% |
5 Year | 23.15% | 22.88% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 15.11% | 16.53% |
3 Year | 19.1% | 16.05% |
5 Year | 17.67% | 14.88% |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 11.927% | 15.103% |
Sharp | 0.981% | 0.791% |
Beta | 0.769% | 1.013% |
Alpha | 6.533% | 5.147% |
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Fund Managers
Scheme Name | ICICI Prudential Value Discovery 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 Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 10.32 | 4.86 |
Large Cap | 79.33 | 56.04 |
Mid Cap | 6.34 | 19.38 |
Small Cap | 4.01 | 19.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 6.86 | 4.37 |
Communication Services | 5.04 | 3.5 |
Basic Materials | 5.25 | 8.9 |
Energy | 10.25 | 7.8 |
Technology | 6.32 | 15.33 |
Healthcare | 10.81 | 4.28 |
Consumer Defensive | 8.53 | 1.24 |
Industrials | 4.15 | 11.27 |
Financial Services | 30.7 | 31.72 |
Consumer Cyclical | 8.81 | 5.18 |
Utilities | 3.29 | 5.66 |
Real Estate | - | 0.76 |
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