Canara Robeco Value Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

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Canara Robeco Value Fund - Regular Plan - Growth Option

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Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49104 Cr	₹1264 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	53%	39.82%
Expense Ratio	1.54	2.12
Manager	Sharmila D'mello	Vishal Mishra
ISIN Code	INF109K01AF8	INF760K01JZ7
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	Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	-0.28%	1.25%
6 Month	4.5%	2.29%
1 Year	21.64%	18.9%
3 Year	22.52%	21.14%
5 Year	25.25%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	10.48%	-
1 Year	12.94%	10.94%
3 Year	24.92%	23.41%
5 Year	26.95%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.98%	24.09%
3 Year	18.77%	22.2%
5 Year	17.49%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	10.78%	13.19%
Sharp	1.34%	-
Beta	0.76%	-
Alpha	7.96%	-

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Sharmila D'mello	Vishal Mishra
Total AUM	₹354743 Cr	₹19446 Cr
Fund Manage	35	5
	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	14.06	4.91
Large Cap	74.63	65.41
Mid Cap	7.11	13.83
Small Cap	4.18	15.85

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	14.06	2.58
Petroleum Products	6.42	-
IT - Software	7.89	-
Pharmaceuticals & Biotechnology	9.27	-
Cement & Cement Products	1.45	-
Personal Products	1.08	-
Transport Services	0.71	-
Construction	2.17	6.48
Finance	2.87	-
Consumer Durables	1.32	-
Diversified FMCG	5	-
Banks	23.27	-
Automobiles	7.43	-
Ferrous Metals	0.78	-
Chemicals & Petrochemicals	0.34	-
Insurance	4.92	2.57
Entertainment	0.58	-
Oil	2.41	-
Gas	0.92	-
Telecom - Services	2.86	-
Consumable Fuels	0.28	-
Fertilizers & Agrochemicals	0.64	-
Power	3	-
Food Products	0.31	-
Energy	-	12.51
Technology	-	7.54
Consumer Staples	-	9.15
Financial	-	24.69
Healthcare	-	6.02
Consumer Discretionary	-	0.53
Capital Goods	-	9.2
Automobile	-	6.93
Chemicals	-	1.98
Materials	-	2.35
Communication	-	3.4
Services	-	2.68
Textiles	-	1.39