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Compare ICICI Prudential Value Discovery Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.5 |
NAV | ₹442.15 | ₹381.07 |
Fund Started | 09 Jul 2004 | 09 May 2005 |
Fund Size | ₹48987.78 Cr | ₹41906.90 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.5
NAV
₹442.15
₹381.07
Fund Started
09 Jul 2004
09 May 2005
Fund Size
₹48987.78 Cr
₹41906.90 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 22.70% | 22.79% |
3 Year | 22.98% | 24.26% |
5 Year | 25.48% | 29.86% |
1 Year
22.70%
22.79%
3 Year
22.98%
24.26%
5 Year
25.48%
29.86%
Holding Analysis
Equity | 87.89% | 88.89% |
Cash | 9.66% | 5.89% |
Equity
87.89%
88.89%
Cash
9.66%
5.89%
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 |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty 50 | 5.22% |
Nifty Bank | 4.29% |
Reliance Industries Ltd. | 3.80% |
GAIL (India) Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.16% |
State Bank of India | 2.05% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
ITC Ltd. | 1.91% |
Fund Manager
Name | Sankaran Naren | Dinesh Balachandran |
Start Date | 27 Dec 2021 | 01 Dec 2024 |
Name
Sankaran Naren
Dinesh Balachandran
Start Date
27 Dec 2021
01 Dec 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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 09 Jul 2004 | 09 May 2005 |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
09 Jul 2004
09 May 2005
