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Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹53750 Cr | ₹8584 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 | 2.25% | 3.66% |
| 6 Month | 13.81% | 15.26% |
| 1 Year | 1.51% | -2.84% |
| 3 Year | 22.15% | 21.62% |
| 5 Year | 25.89% | 25.27% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.32% | 3.47% |
| 1 Year | 11.76% | 9.22% |
| 3 Year | 18.99% | 19.74% |
| 5 Year | 20.77% | 20.42% |
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 | 11.40% | 13.88% |
| Sharp | 1.16% | 0.94% |
| Beta | 0.80% | 1.00% |
| Alpha | 6.94% | 5.11% |
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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