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Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare

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tortoise-icon ICICI Prudential Value Discovery 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 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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