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Compare ICICI Prudential Value Discovery Fund vs JM 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 | ₹100 |
Expense Ratio | 1.55 | 2.22 |
NAV | ₹425.68 | ₹88.60 |
Fund Started | 09 Jul 2004 | 25 Mar 1997 |
Fund Size | ₹48400.30 Cr | ₹1027.07 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.55
2.22
NAV
₹425.68
₹88.60
Fund Started
09 Jul 2004
25 Mar 1997
Fund Size
₹48400.30 Cr
₹1027.07 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.07% | 2.33% |
3 Year | 19.50% | 20.94% |
5 Year | 24.63% | 20.52% |
1 Year
10.07%
2.33%
3 Year
19.50%
20.94%
5 Year
24.63%
20.52%
Holding Analysis
Equity | 93.26% | 99.42% |
Cash | 2.77% | 0.58% |
Equity
93.26%
99.42%
Cash
2.77%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 6.25% |
Infosys Ltd. | 5.50% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
Axis Bank Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.92% |
State Bank of India | 3.21% |
Hindustan Unilever Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
Infosys Ltd. | 6.11% |
ICICI Bank Ltd. | 4.03% |
Dr. Reddy's Laboratories Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.57% |
REC Ltd. | 3.07% |
Godrej Consumer Products Ltd. | 2.69% |
State Bank of India | 2.63% |
Tech Mahindra Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
Name
Sankaran Naren
Satish Ramanathan
Start Date
27 Dec 2021
01 Oct 2024
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 09 Jul 2004 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
09 Jul 2004
25 Mar 1997
