Canara Robeco Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	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)	₹48400 Cr	₹1209 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	1.55	2.14
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	6.07%	6.29%
6 Month	-7.59%	-13.64%
1 Year	10.75%	4.43%
3 Year	19.88%	16.87%
5 Year	32.8%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-1.18%	-5.01%
1 Year	-0.71%	-9.45%
3 Year	20.27%	15.9%
5 Year	23.29%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	15.11%	23.54%
3 Year	19.1%	20.72%
5 Year	17.67%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	11.927%	12.532%
Sharp	0.981%	0.888%
Beta	0.769%	0.879%
Alpha	6.533%	4.024%

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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
Funds Managed	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	10.32	5.26
Large Cap	79.33	63.36
Mid Cap	6.34	6.82
Small Cap	4.01	24.56

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	6.86	4.09
Communication Services	5.04	3.75
Basic Materials	5.25	4.92
Energy	10.25	7.38
Technology	6.32	8.48
Healthcare	10.81	8.48
Consumer Defensive	8.53	6.66
Industrials	4.15	12.16
Financial Services	30.7	29.91
Consumer Cyclical	8.81	7.08
Utilities	3.29	4.84
Real Estate	-	2.24