Nippon India Value Fund vs ICICI Prudential Value Discovery 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	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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
1 Month	-3.31%	-3.09%
6 Month	-9.63%	-13.03%
1 Year	5.45%	4.25%
3 Year	19.57%	19.36%
5 Year	27.26%	24.47%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
6 Month	-5.84%	-9.11%
1 Year	-7.05%	-14.41%
3 Year	17.74%	18.2%
5 Year	21.85%	21.3%

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	11.927%	15.103%
Sharp	0.981%	0.791%
Beta	0.769%	1.013%
Alpha	6.533%	5.147%

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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	10.32052	4.8598
Large Cap	79.32798	56.04262
Mid Cap	6.34033	19.37769
Small Cap	4.01118	19.71987

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Nippon India Value Fund- Growth Plan
Others	6.86017	4.36591
Communication Services	5.04185	3.50407
Basic Materials	5.24911	8.90275
Energy	10.24575	7.8028
Technology	6.31782	15.3288
Healthcare	10.81063	4.27609
Consumer Defensive	8.5255	1.23607
Industrials	4.14817	11.26545
Financial Services	30.70317	31.71751
Consumer Cyclical	8.80774	5.17959
Utilities	3.2901	5.65751
Real Estate	-	0.76343