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

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ICICI Prudential Value Discovery Fund - Growth

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HDFC Capital Builder Value Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk	Very High Risk
Asset Size (Cr)	₹48400 Cr	₹6950 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	1.55	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	-1.4%	-3.66%
6 Month	-6.87%	-10.49%
1 Year	8.56%	6.37%
3 Year	19.2%	15.4%
5 Year	24.65%	17.93%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
6 Month	10.48%	-
1 Year	-0.53%	-7.93%
3 Year	19.96%	16.16%
5 Year	23.89%	19.2%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
1 Year	15.27%	14.89%
3 Year	19.06%	15.26%
5 Year	17.63%	14.67%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	11.514%	13.802%
Sharp	1.099%	0.683%
Beta	0.771%	0.974%
Alpha	6.387%	1.56%

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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