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)	₹49104 Cr	₹8542 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	1.54	1.85
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	-1.37%	-5.82%
6 Month	-3.26%	-5.15%
1 Year	14.79%	12.13%
3 Year	19.73%	19.38%
5 Year	25.35%	23.04%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	10.48%	-
1 Year	5.51%	9.31%
3 Year	22.51%	27.45%
5 Year	25.5%	27.26%

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	1.17%	1.28%
Beta	0.77%	1.01%
Alpha	7.41%	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	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