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)	₹49104 Cr	₹7429 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	16 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	1.54	1.84
Manager	Sharmila D'mello	Dhruv Muchhal
ISIN Code	INF109K01AF8	INF179K01426
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	HDFC Capital Builder Value Fund - 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	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-0.28%	1.41%
6 Month	4.5%	2.27%
1 Year	21.64%	21.89%
3 Year	22.52%	18.22%
5 Year	25.25%	20.04%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
6 Month	10.48%	-
1 Year	12.94%	13.5%
3 Year	24.92%	23.72%
5 Year	26.95%	23.69%

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	1.34%	1.15%
Beta	0.76%	0.96%
Alpha	7.96%	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	14.06	0.86
Large Cap	74.63	67.07
Mid Cap	7.11	13.11
Small Cap	4.18	18.96

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Others	14.06	0.86
Petroleum Products	6.42	1.57
IT - Software	7.89	9.06
Pharmaceuticals & Biotechnology	9.27	7.08
Cement & Cement Products	1.45	2.23
Personal Products	1.08	2.42
Transport Services	0.71	0.38
Construction	2.17	5.1
Finance	2.87	3.16
Consumer Durables	1.32	1.43
Diversified FMCG	5	2.09
Banks	23.27	24.45
Automobiles	7.43	3.86
Ferrous Metals	0.78	0.35
Chemicals & Petrochemicals	0.34	0.15
Insurance	4.92	1.65
Entertainment	0.58	0.68
Oil	2.41	-
Gas	0.92	0.81
Telecom - Services	2.86	4.58
Consumable Fuels	0.28	0.88
Fertilizers & Agrochemicals	0.64	-
Power	3	4.23
Food Products	0.31	-
IT - Services	-	0.67
Retailing	-	1.15
Healthcare Services	-	1.44
Agricultural, Commercial & Construction Vehicles	-	0.53
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.64
Realty	-	3.62
Auto Components	-	3.55
Aerospace & Defense	-	1.53
Electrical Equipment	-	0.44
Transport Infrastructure	-	0.53
Industrial Manufacturing	-	0.51
Industrial Products	-	1.47
Beverages	-	3.56