ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹48400 Cr | ₹1209 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 16 Aug 2004 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 53% | 39.82% |
Expense Ratio | 1.55 | 2.14 |
Manager | Sharmila D'mello | Vishal Mishra |
ISIN Code | INF109K01AF8 | INF760K01JZ7 |
Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 5.02% | 3.43% |
6 Month | -3.7% | -5.77% |
1 Year | 12.12% | 9.66% |
3 Year | 19.01% | 18.54% |
5 Year | 30.1% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.86% | 0.36% |
1 Year | 2.22% | -4.05% |
3 Year | 20.68% | 16.89% |
5 Year | 23.02% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.11% | 23.54% |
3 Year | 19.1% | 20.72% |
5 Year | 17.67% | - |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 11.927% | 12.532% |
Sharp | 0.981% | 0.888% |
Beta | 0.769% | 0.879% |
Alpha | 6.533% | 4.024% |
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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 |
Funds Managed | 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 | 10.32 | 5.26 |
Large Cap | 79.33 | 63.36 |
Mid Cap | 6.34 | 6.82 |
Small Cap | 4.01 | 24.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.86 | 4.09 |
Communication Services | 5.04 | 3.75 |
Basic Materials | 5.25 | 4.92 |
Energy | 10.25 | 7.38 |
Technology | 6.32 | 8.48 |
Healthcare | 10.81 | 8.48 |
Consumer Defensive | 8.53 | 6.66 |
Industrials | 4.15 | 12.16 |
Financial Services | 30.7 | 29.91 |
Consumer Cyclical | 8.81 | 7.08 |
Utilities | 3.29 | 4.84 |
Real Estate | - | 2.24 |
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