ICICI Prudential Value Discovery Fund vs HSBC Value Fund compare

Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Fund	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49104 Cr	₹13603 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	30%
Expense Ratio	1.54	1.72
Manager	Sharmila D'mello	Venugopal Manghat
ISIN Code	INF109K01AF8	INF677K01023
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	HSBC 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	HSBC Value Fund - Regular Growth
1 Month	-0.28%	3.17%
6 Month	4.5%	1.57%
1 Year	21.64%	26.23%
3 Year	22.52%	23.94%
5 Year	25.25%	24.48%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
6 Month	10.48%	-
1 Year	12.94%	18.19%
3 Year	24.92%	30.38%
5 Year	26.95%	28.99%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
1 Year	14.98%	12.72%
3 Year	18.77%	18.93%
5 Year	17.49%	16.67%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	10.78%	13.39%
Sharp	1.34%	1.4%
Beta	0.76%	0.95%
Alpha	7.96%	6.42%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Name	Sharmila D'mello	Venugopal Manghat
Total AUM	₹354743 Cr	₹41442 Cr
Fund Manage	35	7
	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Others	14.06	4.31
Large Cap	74.63	40.01
Mid Cap	7.11	18.49
Small Cap	4.18	37.19

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Others	14.06	1.15
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	12.25
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	-
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	-	7.65
Technology	-	8.67
Financial	-	24.61
Metals & Mining	-	8.25
Automobile	-	6.67
Healthcare	-	2
Services	-	3.92
Consumer Staples	-	5.74
Capital Goods	-	9.78
Chemicals	-	1.88
Materials	-	3.91
Communication	-	1.87
Textiles	-	1.65