Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Value Discovery Fund vs Nippon India Value Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Value Discovery Fund - Growth

Invest Now

tortoise-icon Nippon India Value Fund- Growth Plan

Invest Now

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 Very High
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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Nippon India Value Fund- Growth Plan
1 Month 5.9% 6.24%
6 Month -8.78% -11.94%
1 Year 10.75% 9.43%
3 Year 19.98% 19.17%
5 Year 33.24% 31.54%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Nippon India Value Fund- Growth Plan
6 Month -1.18% -4.83%
1 Year -0.71% -8.42%
3 Year 20.27% 20.9%
5 Year 23.29% 22.73%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Nippon India Value Fund- Growth Plan
1 Year 15.11% 16.53%
3 Year 19.1% 16.05%
5 Year 17.67% 14.88%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Nippon India Value Fund- Growth Plan
Standard Deviation 11.927% 15.103%
Sharp 0.981% 0.791%
Beta 0.769% 1.013%
Alpha 6.533% 5.147%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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
Funds Managed 35 5
ICICI Prudential Value Discovery Fund - Growth Nippon India Value Fund- Growth Plan

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Nippon India Value Fund- Growth Plan

Others 10.32 4.86
Large Cap 79.33 56.04
Mid Cap 6.34 19.38
Small Cap 4.01 19.72

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Nippon India Value Fund- Growth Plan

Others 6.86 4.37
Communication Services 5.04 3.5
Basic Materials 5.25 8.9
Energy 10.25 7.8
Technology 6.32 15.33
Healthcare 10.81 4.28
Consumer Defensive 8.53 1.24
Industrials 4.15 11.27
Financial Services 30.7 31.72
Consumer Cyclical 8.81 5.18
Utilities 3.29 5.66
Real Estate - 0.76

Top Comparisons

HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option

3Y Returns18.31%

VS

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

3Y Returns11.45%

Compare Now

ICICI Prudential Money Market Fund Option - Growth ICICI Prudential Money Market Fund Option - Growth

3Y Returns6.96%

VS

Aditya Birla Sun Life Money Manager Fund - Growth Aditya Birla Sun Life Money Manager Fund - Growth

3Y Returns7.01%

Compare Now

SBI Magnum Midcap Fund - Regular Plan - Growth SBI Magnum Midcap Fund - Regular Plan - Growth

3Y Returns17.17%

VS

HSBC Midcap Fund - Regular Growth HSBC Midcap Fund - Regular Growth

3Y Returns18.58%

Compare Now

Invesco India Midcap Fund - Growth Option Invesco India Midcap Fund - Growth Option

3Y Returns21.35%

VS

Motilal Oswal Midcap Fund-Regular Plan-Growth Option Motilal Oswal Midcap Fund-Regular Plan-Growth Option

3Y Returns27.27%

Compare Now
Add to Cart Successfully