ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Value Discovery Fund - Growth

Invest Now

tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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 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 -4.78% 1.13%
6 Month 11.86% 18.11%
1 Year 40.87% 42.03%
3 Year 22.53% -
5 Year 25.98% -

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 20.95% 17.28%
3 Year 56.68% 44.23%
5 Year 112.71% 44.23%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 15.09% 23.65%
3 Year 18.8% 22.66%
5 Year 17.46% -

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 1.45% -
Beta 0.76% -
Alpha 7.87% -

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 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

Top Comparisons

PGIM India Money Market Fund - Regular Plan - Growth Option PGIM India Money Market Fund - Regular Plan - Growth Option

3Y Returns5.71%

VS

Edelweiss Money Market Fund - Regular Plan - Growth Option Edelweiss Money Market Fund - Regular Plan - Growth Option

3Y Returns5.38%

Compare Now

Aditya Birla Sun Life Infrastructure Fund-Growth Aditya Birla Sun Life Infrastructure Fund-Growth

3Y Returns29.59%

VS

Tata Infrastructure Fund-Regular Plan- Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option

3Y Returns33.13%

Compare Now

Invesco India Flexi Cap Fund - Growth Invesco India Flexi Cap Fund - Growth

3Y Returns0%

VS

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

3Y Returns17.86%

Compare Now

HSBC Conservative Hybrid Fund - Regular Growth HSBC Conservative Hybrid Fund - Regular Growth

3Y Returns9.02%

VS

SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth SUNDARAM CONSERVATIVE HYBRID FUND Regular Plan - Growth

3Y Returns8.97%

Compare Now
Request call back
Add to Cart Successfully