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
| 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) | ₹49104 Cr | ₹1264 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 | 1.54 | 2.12 |
| 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 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.37% | -4.36% |
| 6 Month | -1.61% | -5.42% |
| 1 Year | 16.44% | 10.69% |
| 3 Year | 20.07% | 17.54% |
| 5 Year | 24.51% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 6.21% | 1.32% |
| 3 Year | 22.42% | 19.78% |
| 5 Year | 25.33% | - |
| 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% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 13.19% |
| Sharp | 1.17% | - |
| Beta | 0.77% | - |
| Alpha | 7.41% | - |
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| 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 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 14.06 | 4.91 |
| Large Cap | 74.63 | 65.41 |
| Mid Cap | 7.11 | 13.83 |
| Small Cap | 4.18 | 15.85 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 14.06 | 2.58 |
| Petroleum Products | 6.42 | - |
| IT - Software | 7.89 | - |
| Pharmaceuticals & Biotechnology | 9.27 | - |
| Cement & Cement Products | 1.45 | - |
| Personal Products | 1.08 | - |
| Transport Services | 0.71 | - |
| Construction | 2.17 | 6.48 |
| Finance | 2.87 | - |
| Consumer Durables | 1.32 | - |
| Diversified FMCG | 5 | - |
| Banks | 23.27 | - |
| Automobiles | 7.43 | - |
| Ferrous Metals | 0.78 | - |
| Chemicals & Petrochemicals | 0.34 | - |
| Insurance | 4.92 | 2.57 |
| Entertainment | 0.58 | - |
| Oil | 2.41 | - |
| Gas | 0.92 | - |
| Telecom - Services | 2.86 | - |
| Consumable Fuels | 0.28 | - |
| Fertilizers & Agrochemicals | 0.64 | - |
| Power | 3 | - |
| Food Products | 0.31 | - |
| Energy | - | 12.51 |
| Technology | - | 7.54 |
| Consumer Staples | - | 9.15 |
| Financial | - | 24.69 |
| Healthcare | - | 6.02 |
| Consumer Discretionary | - | 0.53 |
| Capital Goods | - | 9.2 |
| Automobile | - | 6.93 |
| Chemicals | - | 1.98 |
| Materials | - | 2.35 |
| Communication | - | 3.4 |
| Services | - | 2.68 |
| Textiles | - | 1.39 |
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