ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon 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) ₹45472 Cr ₹1241 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 05 Aug 2004 05 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 53% 39.82%
Expense Ratio 1.56 2.13
Manager Sharmila D'mello Vishal Mishra
ISIN Code INF109K01AF8 INF760K01JZ7
Exits Load Exit load of 1% if redeemed within 12 months/365 Exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month -4.94% -5.42%
6 Month 8.32% 6.65%
1 Year 30.93% 27.73%
3 Year 20.96% 18.99%
5 Year 25.26% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month 10.48% -
1 Year 22.48% 20.01%
3 Year 27.17% 25.66%
5 Year 28.13% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 14.98% 24.09%
3 Year 18.77% 22.2%
5 Year 17.49% -

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation 10.78% 13.19%
Sharp 1.26% -
Beta 0.77% -
Alpha 7.87% -

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Fund Managers

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
Fund Manage 35 5
ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 13.75 4.91
Large Cap 73.3 65.41
Mid Cap 7.39 13.83
Small Cap 5.59 15.85

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 6.92 2.58
Financial 25.91 24.69
Materials 2.03 2.35
Energy 15.52 12.51
Construction 2.23 6.48
Communication 6.81 3.4
Automobile 6.09 6.93
Technology 8.61 7.54
Healthcare 10.22 6.02
Consumer Staples 8.61 9.15
Services 0.7 2.68
Insurance 4.46 2.57
Chemicals 0.95 1.98
Consumer Discretionary 0.68 0.53
Capital Goods 0.29 9.2
Textiles - 1.39

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