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

Link copied to clipboard!

tortoise-icon ICICI Prudential Value Discovery Fund - Growth

Invest Now

tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

Invest Now

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 -4.78% 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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation 10.78% 12.73%
Sharp 1.45% 1.15%
Beta 0.76% 0.96%
Alpha 7.87% 2.13%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 0.86
Large Cap 73.3 66.42
Mid Cap 7.39 14.67
Small Cap 5.59 18.05

Sector Allocation

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

Top Comparisons

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

VS

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

Compare Now

Franklin India Floating Rate Fund - Growth Plan Franklin India Floating Rate Fund - Growth Plan

3Y Returns6.21%

VS

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

3Y Returns6.49%

Compare Now

ICICI Prudential Medium Term Bond Fund - Growth ICICI Prudential Medium Term Bond Fund - Growth

3Y Returns6.01%

VS

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns12.77%

Compare Now

Tata Arbitrage Fund-Regular Plan-Growth Tata Arbitrage Fund-Regular Plan-Growth

3Y Returns5.73%

VS

HSBC Arbitrage Fund - Regular Growth HSBC Arbitrage Fund - Regular Growth

3Y Returns5.64%

Compare Now
Request call back
Add to Cart Successfully