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	-0.37%	-6.37%
6 Month	-1.61%	-5.75%
1 Year	16.44%	15.44%
3 Year	20.07%	19.51%
5 Year	24.51%	22.12%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
6 Month	10.48%	-
1 Year	6.21%	2.11%
3 Year	22.42%	24.84%
5 Year	25.33%	25.67%

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	1.17%	1.4%
Beta	0.77%	0.95%
Alpha	7.41%	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	0.67
Large Cap	74.63	44.27
Mid Cap	7.11	13.5
Small Cap	4.18	41.56

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	HSBC Value Fund - Regular Growth
Others	14.06	0.67
Petroleum Products	6.42	3.39
IT - Software	7.89	11.72
Pharmaceuticals & Biotechnology	9.27	1.73
Cement & Cement Products	1.45	2
Personal Products	1.08	0.5
Transport Services	0.71	-
Construction	2.17	8.01
Finance	2.87	5.34
Consumer Durables	1.32	0.19
Diversified FMCG	5	1.17
Banks	23.27	20.39
Automobiles	7.43	3.5
Ferrous Metals	0.78	2.77
Chemicals & Petrochemicals	0.34	0.87
Insurance	4.92	-
Entertainment	0.58	-
Oil	2.41	-
Gas	0.92	-
Telecom - Services	2.86	2
Consumable Fuels	0.28	-
Fertilizers & Agrochemicals	0.64	3.76
Power	3	3.46
Food Products	0.31	-
Realty	-	4.63
Non - Ferrous Metals	-	0.85
Agricultural, Commercial & Construction Vehicles	-	0.89
Leisure Services	-	1.81
Paper, Forest & Jute Products	-	2.53
Aerospace & Defense	-	0.53
Agricultural Food & other Products	-	1.58
Industrial Products	-	4.69
Electrical Equipment	-	1.89
Beverages	-	1.53
Cigarettes & Tobacco Products	-	1.55
Auto Components	-	0.69
Capital Markets	-	3.61
Textiles & Apparels	-	1.75