Nippon India Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
| 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 | 1.99% | 2.47% |
| 6 Month | 17.61% | 21.69% |
| 1 Year | 45.61% | 55.32% |
| 3 Year | 27.38% | 26.17% |
| 5 Year | 27.78% | 27.47% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 16.51% | 22.08% |
| 3 Year | 46.73% | 54.3% |
| 5 Year | 98.99% | 104.08% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 27.57% | 28.4% |
| 3 Year | 73.47% | 74.64% |
| 5 Year | 105.16% | 112.98% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 10.78% | 13.77% |
| Sharp | 1.63% | 1.28% |
| Beta | 0.76% | 1.01% |
| Alpha | 8.44% | 4.19% |
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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 | 13.75 | 3.16 |
| Large Cap | 73.3 | 54.51 |
| Mid Cap | 7.39 | 20.67 |
| Small Cap | 5.59 | 21.66 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 6.92 | 2.67 |
| Financial | 25.91 | 26.84 |
| Materials | 2.03 | 2.94 |
| Energy | 15.52 | 12.5 |
| Construction | 2.23 | 5.88 |
| Communication | 6.81 | 3.61 |
| Automobile | 6.09 | 5.33 |
| Technology | 8.61 | 6.25 |
| Healthcare | 10.22 | 5.44 |
| Consumer Staples | 8.61 | 0.97 |
| Services | 0.7 | 3.7 |
| Insurance | 4.46 | 1 |
| Chemicals | 0.95 | - |
| Consumer Discretionary | 0.68 | 2.51 |
| Capital Goods | 0.29 | 12.33 |
| Metals & Mining | - | 6.78 |
| Textiles | - | 1.02 |
| Unclassified | - | 0.23 |
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