ICICI Prudential Value Discovery Fund vs HDFC Capital Builder Value Fund compare

ICICI Prudential Value Discovery Fund - Growth

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HDFC Capital Builder Value Fund - Growth Plan

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Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Fund	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹45472 Cr	₹7315 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	05 Aug 2004	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	4.74%
Expense Ratio	1.56	1.84
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AF8	INF179K01426
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-4.94%	-6.07%
6 Month	8.32%	8.06%
1 Year	30.93%	32.32%
3 Year	20.96%	16.42%
5 Year	25.26%	19.62%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
6 Month	10.48%	-
1 Year	22.48%	23.37%
3 Year	27.17%	25.68%
5 Year	28.13%	24.62%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Year	14.98%	14.74%
3 Year	18.77%	15.19%
5 Year	17.49%	14.49%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	10.78%	12.73%
Sharp	1.26%	1.15%
Beta	0.77%	0.96%
Alpha	7.87%	2.13%

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Name	Sharmila D'mello	Dhruv Muchhal
Total AUM	₹354743 Cr	₹520687 Cr
Fund Manage	35	40
	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Others	13.75	0.41
Large Cap	73.3	66.86
Mid Cap	7.39	13.74
Small Cap	5.59	18.99

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Others	6.92	0.41
Financial	25.91	-
Materials	2.03	-
Energy	15.52	-
Construction	2.23	4.84
Communication	6.81	-
Automobile	6.09	-
Technology	8.61	-
Healthcare	10.22	-
Consumer Staples	8.61	-
Services	0.7	-
Insurance	4.46	1.77
Chemicals	0.95	-
Consumer Discretionary	0.68	-
Capital Goods	0.29	-
Telecom - Services	-	5.13
IT - Software	-	8.3
IT - Services	-	0.68
Personal Products	-	2.51
Transport Services	-	0.62
Retailing	-	1.19
Healthcare Services	-	1.78
Petroleum Products	-	1.74
Diversified FMCG	-	1.92
Pharmaceuticals & Biotechnology	-	6.81
Banks	-	23.21
Agricultural, Commercial & Construction Vehicles	-	0.46
Consumer Durables	-	2.31
Automobiles	-	4.31
Cement & Cement Products	-	2.27
Ferrous Metals	-	0.64
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.21
Chemicals & Petrochemicals	-	0.15
Finance	-	3.33
Gas	-	0.91
Power	-	4.29
Entertainment	-	0.69
Realty	-	3.96
Auto Components	-	3.52
Aerospace & Defense	-	1.45
Electrical Equipment	-	0.39
Transport Infrastructure	-	0.56
Consumable Fuels	-	0.94
Industrial Manufacturing	-	0.49
Industrial Products	-	1.5
Beverages	-	3.37