Compare ICICI Prudential Value Discovery Fund vs SBI Contra Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.52 |
NAV | ₹438.59 | ₹371.26 |
Fund Started | 09 Jul 2004 | 09 May 2005 |
Fund Size | ₹49104.38 Cr | ₹40486.05 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 33.09% | 31.44% |
3 Year | 20.16% | 21.33% |
5 Year | 25.56% | 29.58% |
Holding Analysis
Equity | 89.10% | 87.20% |
Cash | 7.04% | 7.32% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sankaran Naren | Dinesh Balachandran |
Start Date | 27 Dec 2021 | 04 May 2018 |
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 |
