ICICI Prudential Value Discovery Fund vs Nippon India Value Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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Nippon India 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	Nippon India Value Fund- Growth Plan
Fund	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹48400 Cr	₹8170 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	16 Aug 2004	08 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	32%
Expense Ratio	1.55	1.84
Manager	Sharmila D'mello	Dhrumil Shah
ISIN Code	INF109K01AF8	INF204K01GB3
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	Nippon India 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	Nippon India Value Fund- Growth Plan
1 Month	-1.4%	-3.34%
6 Month	-6.87%	-9.95%
1 Year	8.56%	7.4%
3 Year	19.2%	19.47%
5 Year	24.65%	21.54%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	10.48%	-
1 Year	-0.53%	-6.79%
3 Year	19.96%	20.72%
5 Year	23.89%	23.33%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
1 Year	15.27%	16.53%
3 Year	19.06%	16.05%
5 Year	17.63%	14.88%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	11.514%	14.676%
Sharp	1.099%	0.878%
Beta	0.771%	1.027%
Alpha	6.387%	4.587%

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Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Name	Sharmila D'mello	Dhrumil Shah
Total AUM	₹354743 Cr	₹14011 Cr
Fund Manage	35	5
	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Others	14.06	4.27
Large Cap	74.63	55.34
Mid Cap	7.11	16.88
Small Cap	4.18	23.51

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Others	14.06	4.27
Petroleum Products	6.42	2.64
IT - Software	7.89	7.23
Pharmaceuticals & Biotechnology	9.27	2.85
Cement & Cement Products	1.45	1.22
Personal Products	1.08	-
Transport Services	0.71	-
Construction	2.17	4.19
Finance	2.87	7.07
Consumer Durables	1.32	10.63
Diversified FMCG	5	1
Banks	23.27	18.68
Automobiles	7.43	2.04
Ferrous Metals	0.78	1.55
Chemicals & Petrochemicals	0.34	-
Insurance	4.92	3.7
Entertainment	0.58	-
Oil	2.41	2.03
Gas	0.92	2.25
Telecom - Services	2.86	3.32
Consumable Fuels	0.28	1.06
Fertilizers & Agrochemicals	0.64	0.59
Power	3	4.56
Food Products	0.31	-
Retailing	-	0.91
Industrial Products	-	0.78
Healthcare Services	-	1.54
Electrical Equipment	-	3.74
Realty	-	1.52
Capital Markets	-	3.04
Non - Ferrous Metals	-	0.61
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Beverages	-	0.5
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45