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) | ₹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 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.99% | 1.13% |
6 Month | 17.61% | 18.11% |
1 Year | 45.61% | 42.03% |
3 Year | 27.38% | - |
5 Year | 27.78% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 17.28% |
3 Year | 46.73% | 44.23% |
5 Year | 98.99% | 44.23% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 27.57% | 21.85% |
3 Year | 73.47% | 48.34% |
5 Year | 105.16% | 48.34% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.78% | 13.19% |
Sharp | 1.63% | - |
Beta | 0.76% | - |
Alpha | 8.44% | - |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 73.3 | 65.41 |
Others | 13.75 | 4.91 |
Mid Cap | 7.39 | 13.83 |
Small Cap | 5.59 | 15.85 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Financial | 25.91 | 24.69 |
Others | 6.92 | 2.58 |
Technology | 8.61 | 7.54 |
Energy | 15.52 | 12.51 |
Healthcare | 10.22 | 6.02 |
Communication | 6.81 | 3.4 |
Consumer Staples | 8.61 | 9.15 |
Construction | 2.23 | 6.48 |
Automobile | 6.09 | 6.93 |
Insurance | 4.46 | 2.57 |
Materials | 2.03 | 2.35 |
Chemicals | 0.95 | 1.98 |
Consumer Discretionary | 0.68 | 0.53 |
Services | 0.7 | 2.68 |
Capital Goods | 0.29 | 9.2 |
Textiles | - | 1.39 |
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