HDFC Capital Builder Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Invest NowHDFC Capital Builder Value Fund - Growth Plan
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
1 Month | -4.78% | 1.57% |
6 Month | 11.86% | 20.67% |
1 Year | 40.87% | 47.76% |
3 Year | 22.53% | 22.06% |
5 Year | 25.98% | 22.7% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
6 Month | 10.48% | - |
1 Year | 20.95% | 19.64% |
3 Year | 56.68% | 44.36% |
5 Year | 112.71% | 83.4% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
1 Year | 15.09% | 14.55% |
3 Year | 18.8% | 14.98% |
5 Year | 17.46% | 14.29% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 10.78% | 12.73% |
Sharp | 1.45% | 1.15% |
Beta | 0.76% | 0.96% |
Alpha | 7.87% | 2.13% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
Others | 13.75 | 0.86 |
Large Cap | 73.3 | 66.42 |
Mid Cap | 7.39 | 14.67 |
Small Cap | 5.59 | 18.05 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
HDFC Capital Builder Value Fund - Growth Plan |
---|---|---|
Others | 6.92 | 0.55 |
Financial | 25.91 | - |
Materials | 2.03 | - |
Energy | 15.52 | - |
Construction | 2.23 | 5.18 |
Communication | 6.81 | - |
Automobile | 6.09 | - |
Technology | 8.61 | - |
Healthcare | 10.22 | - |
Consumer Staples | 8.61 | - |
Services | 0.7 | - |
Insurance | 4.46 | 1.81 |
Chemicals | 0.95 | - |
Consumer Discretionary | 0.68 | - |
Capital Goods | 0.29 | - |
Telecom - Services | - | 4.9 |
IT - Software | - | 8.5 |
IT - Services | - | 0.67 |
Personal Products | - | 2.61 |
Transport Services | - | 0.98 |
Healthcare Services | - | 1.79 |
Petroleum Products | - | 1.55 |
Pharmaceuticals & Biotechnology | - | 6.07 |
Banks | - | 24.32 |
Agricultural, Commercial & Construction Vehicles | - | 0.46 |
Consumer Durables | - | 2.14 |
Automobiles | - | 3.92 |
Cement & Cement Products | - | 2.51 |
Ferrous Metals | - | 0.83 |
Telecom - Equipment & Accessories | - | 1.57 |
Capital Markets | - | 2.64 |
Finance | - | 2.17 |
Gas | - | 0.9 |
Diversified FMCG | - | 1.25 |
Aerospace & Defense | - | 3.31 |
Entertainment | - | 0.68 |
Industrial Manufacturing | - | 0.67 |
Realty | - | 4.31 |
Auto Components | - | 3.07 |
Industrial Products | - | 2.11 |
Transport Infrastructure | - | 0.57 |
Consumable Fuels | - | 0.94 |
Beverages | - | 3.16 |
Power | - | 3.31 |
Retailing | - | 0.55 |
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