HDFC Capital Builder 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 HDFC Capital Builder 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 HDFC Capital Builder Value Fund - Growth Plan
Fund ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹45472 Cr ₹7315 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 05 Aug 2004 01 Feb 1994
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 53% 4.74%
Expense Ratio 1.56 1.84
Manager Sharmila D'mello Dhruv Muchhal
ISIN Code INF109K01AF8 INF179K01426
Exits Load Exit load of 1% if redeemed within 12 months/365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Month -4.94% -6.07%
6 Month 8.32% 8.06%
1 Year 31.09% 32.32%
3 Year 20.96% 16.42%
5 Year 25.12% 19.62%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
6 Month 10.48% -
1 Year 22.48% 23.37%
3 Year 27.17% 25.68%
5 Year 28.13% 24.62%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
1 Year 14.98% 14.74%
3 Year 18.77% 15.19%
5 Year 17.49% 14.49%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation 10.78% 12.73%
Sharp 1.26% 1.15%
Beta 0.77% 0.96%
Alpha 7.87% 2.13%

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Fund Managers

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Name Sharmila D'mello Dhruv Muchhal
Total AUM ₹354743 Cr ₹520687 Cr
Fund Manage 35 40
ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - Growth Plan

Others 13.75 0.41
Large Cap 73.3 66.86
Mid Cap 7.39 13.74
Small Cap 5.59 18.99

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - Growth Plan

Others 6.92 0.41
Financial 25.91 -
Materials 2.03 -
Energy 15.52 -
Construction 2.23 4.84
Communication 6.81 -
Automobile 6.09 -
Technology 8.61 -
Healthcare 10.22 -
Consumer Staples 8.61 -
Services 0.7 -
Insurance 4.46 1.77
Chemicals 0.95 -
Consumer Discretionary 0.68 -
Capital Goods 0.29 -
Telecom - Services - 5.13
IT - Software - 8.3
IT - Services - 0.68
Personal Products - 2.51
Transport Services - 0.62
Retailing - 1.19
Healthcare Services - 1.78
Petroleum Products - 1.74
Diversified FMCG - 1.92
Pharmaceuticals & Biotechnology - 6.81
Banks - 23.21
Agricultural, Commercial & Construction Vehicles - 0.46
Consumer Durables - 2.31
Automobiles - 4.31
Cement & Cement Products - 2.27
Ferrous Metals - 0.64
Telecom - Equipment & Accessories - 1.34
Capital Markets - 2.21
Chemicals & Petrochemicals - 0.15
Finance - 3.33
Gas - 0.91
Power - 4.29
Entertainment - 0.69
Realty - 3.96
Auto Components - 3.52
Aerospace & Defense - 1.45
Electrical Equipment - 0.39
Transport Infrastructure - 0.56
Consumable Fuels - 0.94
Industrial Manufacturing - 0.49
Industrial Products - 1.5
Beverages - 3.37

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