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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) | ₹60391 Cr | ₹9246 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 | 1.07% | -1.12% |
| 6 Month | 6.86% | 3.41% |
| 1 Year | 10.47% | -0.04% |
| 3 Year | 21.12% | 20.79% |
| 5 Year | 23.75% | 22.33% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 4.73% | 1.83% |
| 1 Year | 19.95% | 13.12% |
| 3 Year | 19.14% | 17.53% |
| 5 Year | 20.35% | 18.82% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 14.09% | 14.73% |
| 3 Year | 19.66% | 17.34% |
| 5 Year | 18.12% | 15.04% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 10.97% | 13.70% |
| Sharp | 1.20% | 1.00% |
| Beta | 0.78% | 1.01% |
| Alpha | 6.43% | 4.93% |
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 | 9.73 | 8.82 |
| Large Cap | 81.33 | 58 |
| Mid Cap | 5.54 | 19.79 |
| Small Cap | 3.4 | 13.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 7.54 | 4.72 |
| Energy | 11.18 | 7.22 |
| Technology | 13.3 | 13.71 |
| Basic Materials | 3.63 | 7.58 |
| Consumer Defensive | 6.38 | 1.45 |
| Industrials | 3.14 | 9.38 |
| Financial Services | 32.98 | 33.37 |
| Healthcare | 10.61 | 4.28 |
| Consumer Cyclical | 5.28 | 9.16 |
| Communication Services | 2.05 | 3.19 |
| Real Estate | 0 | 0.33 |
| Utilities | 3.9 | 5.62 |
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