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Compare Groww Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.53 |
NAV | ₹26.10 | ₹458.39 |
Fund Started | 03 Sep 2015 | 09 Jul 2004 |
Fund Size | ₹51.42 Cr | ₹51111.88 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.53
NAV
₹26.10
₹458.39
Fund Started
03 Sep 2015
09 Jul 2004
Fund Size
₹51.42 Cr
₹51111.88 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 10.77% | 15.42% |
3 Year | 19.02% | 24.16% |
5 Year | 22.69% | 30.73% |
1 Year
10.77%
15.42%
3 Year
19.02%
24.16%
5 Year
22.69%
30.73%
Holding Analysis
Equity | 96.40% | 88.76% |
Cash | 0.99% | 8.46% |
Equity
96.40%
88.76%
Cash
0.99%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.75% |
ICICI Bank Ltd. | 7.66% |
Bharti Airtel Ltd. | 6.09% |
State Bank of India | 5.05% |
Bajaj Holdings & Investment Ltd. | 4.79% |
SBI Life Insurance Company Ltd. | 4.75% |
Coal India Ltd. | 4.02% |
Larsen & Toubro Ltd. | 3.83% |
NTPC Ltd. | 3.27% |
Cholamandalam Financial Holdings Ltd. | 3.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Anupam Tiwari | Sankaran Naren |
Start Date | 03 Oct 2023 | 27 Dec 2021 |
Name
Anupam Tiwari
Sankaran Naren
Start Date
03 Oct 2023
27 Dec 2021
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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. |
Launch Date | 03 Sep 2015 | 09 Jul 2004 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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.
Launch Date
03 Sep 2015
09 Jul 2004