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Compare ICICI Prudential Value Discovery Fund vs Canara Robeco Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.54 | 2.13 |
NAV | ₹442.15 | ₹17.87 |
Fund Started | 09 Jul 2004 | 13 Aug 2021 |
Fund Size | ₹48987.78 Cr | ₹1273.82 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.54
2.13
NAV
₹442.15
₹17.87
Fund Started
09 Jul 2004
13 Aug 2021
Fund Size
₹48987.78 Cr
₹1273.82 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 365 days.
Returns
1 Year | 22.70% | 20.72% |
3 Year | 22.98% | 21.86% |
5 Year | 25.48% | - |
1 Year
22.70%
20.72%
3 Year
22.98%
21.86%
5 Year
25.48%
-
Holding Analysis
Equity | 87.89% | 95.09% |
Cash | 9.66% | 4.91% |
Equity
87.89%
95.09%
Cash
9.66%
4.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.16% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 6.44% |
Infosys Ltd. | 5.37% |
Sun Pharmaceutical Industries Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 3.66% |
Axis Bank Ltd. | 3.59% |
State Bank of India | 3.32% |
Bharti Airtel Ltd. | 3.07% |
Hindustan Unilever Ltd. | 2.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.81% |
Infosys Ltd. | 4.65% |
Bharti Airtel Ltd. | 3.87% |
NTPC Ltd. | 3.84% |
Reliance Industries Ltd. | 3.81% |
Varun Beverages Ltd. | 2.75% |
Larsen & Toubro Ltd. | 2.72% |
State Bank of India | 2.61% |
Brigade Enterprises Ltd. | 2.56% |
Fund Manager
Name | Sankaran Naren | Silky Jain |
Start Date | 27 Dec 2021 | 01 Oct 2021 |
Name
Sankaran Naren
Silky Jain
Start Date
27 Dec 2021
01 Oct 2021
About Fund
Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. |
Launch Date | 09 Jul 2004 | 13 Aug 2021 |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Launch Date
09 Jul 2004
13 Aug 2021
