Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare

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)	₹45472 Cr	₹8186 Cr
Min Investment	₹1000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Aug 2004	01 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	32%
Expense Ratio	1.56	1.84
Manager	Sharmila D'mello	Dhrumil Shah
ISIN Code	INF109K01AF8	INF204K01GB3
Exits Load	Exit load of 1% if redeemed within 12 months/365	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
1 Month	-2.6%	-3.19%
6 Month	7.93%	5.22%
1 Year	31.27%	35.85%
3 Year	21.51%	21.18%
5 Year	25.55%	24.15%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	10.48%	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
1 Year	14.98%	16.25%
3 Year	18.77%	15.82%
5 Year	17.49%	14.76%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	10.78%	13.77%
Sharp	1.26%	1.28%
Beta	0.77%	1.01%
Alpha	7.87%	4.19%

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	13.75	4.27
Large Cap	73.3	55.34
Mid Cap	7.39	16.88
Small Cap	5.59	23.51

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Others	6.92	4.27
Financial	25.91	-
Materials	2.03	-
Energy	15.52	-
Construction	2.23	4.19
Communication	6.81	-
Automobile	6.09	-
Technology	8.61	-
Healthcare	10.22	-
Consumer Staples	8.61	-
Services	0.7	-
Insurance	4.46	3.7
Chemicals	0.95	-
Consumer Discretionary	0.68	-
Capital Goods	0.29	-
Cement & Cement Products	-	1.22
Telecom - Services	-	3.32
Petroleum Products	-	2.64
IT - Software	-	7.23
Consumer Durables	-	10.63
Retailing	-	0.91
Banks	-	18.68
Industrial Products	-	0.78
Healthcare Services	-	1.54
Electrical Equipment	-	3.74
Realty	-	1.52
Capital Markets	-	3.04
Automobiles	-	2.04
Gas	-	2.25
Non - Ferrous Metals	-	0.61
Finance	-	7.07
Diversified FMCG	-	1
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Consumable Fuels	-	1.06
Pharmaceuticals & Biotechnology	-	2.85
Beverages	-	0.5
Power	-	4.56
Ferrous Metals	-	1.55
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45