Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare

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)	₹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	0.98%	-0.03%
6 Month	6.85%	3.28%
1 Year	13.55%	4.01%
3 Year	22.32%	23.06%
5 Year	23.54%	21.97%

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	3.52%	0.6%
1 Year	16.47%	9.24%
3 Year	18.62%	16.95%
5 Year	20.32%	18.79%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
1 Year	14.03%	14.64%
3 Year	19.7%	17.4%
5 Year	18.17%	15.06%

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	10.78%	13.77%
Sharp	1.28%	1.06%
Beta	0.78%	1.01%
Alpha	6.25%	4.47%

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	9.46	8.34
Large Cap	81.45	57.77
Mid Cap	5.56	20.45
Small Cap	3.52	13.43

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Nippon India Value Fund- Growth Plan
Others	6.14	3.87
Energy	10.2	7.11
Technology	14.02	13.89
Basic Materials	3.05	7.98
Consumer Defensive	7.39	1.05
Industrials	3.16	8.97
Financial Services	33.29	36.23
Healthcare	11.09	4.15
Consumer Cyclical	5.67	7.87
Communication Services	1.71	3.24
Utilities	4.27	5.29
Real Estate	-	0.34

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