HDFC Capital Builder Value Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Prudential Value Discovery Fund - Growth

HDFC Capital Builder Value Fund - Growth Plan

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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Month	1.99%	1.57%
6 Month	17.61%	20.67%
1 Year	45.61%	47.76%
3 Year	27.38%	22.06%
5 Year	27.78%	22.7%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	16.51%	19.64%
3 Year	46.73%	44.36%
5 Year	98.99%	83.4%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Year	27.57%	24.04%
3 Year	73.47%	61.61%
5 Year	105.16%	91.06%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	10.78%	12.73%
Sharp	1.63%	1.15%
Beta	0.76%	0.96%
Alpha	8.44%	2.13%

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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

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