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Compare ICICI Prudential Value Discovery Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.52 | 1.72 |
NAV | ₹463.51 | ₹109.20 |
Fund Started | 09 Jul 2004 | 16 Nov 2009 |
Fund Size | ₹52597.66 Cr | ₹13325.48 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.52
1.72
NAV
₹463.51
₹109.20
Fund Started
09 Jul 2004
16 Nov 2009
Fund Size
₹52597.66 Cr
₹13325.48 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 11.10% | 3.66% |
3 Year | 24.59% | 28.94% |
5 Year | 28.53% | 29.82% |
1 Year
11.10%
3.66%
3 Year
24.59%
28.94%
5 Year
28.53%
29.82%
Holding Analysis
Equity | 92.83% | 98.41% |
Cash | 3.67% | 1.59% |
Equity
92.83%
98.41%
Cash
3.67%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.36% |
ICICI Bank Ltd. | 7.00% |
Reliance Industries Ltd. | 6.98% |
Axis Bank Ltd. | 4.78% |
Infosys Ltd. | 4.37% |
Sun Pharmaceutical Industries Ltd. | 3.83% |
State Bank of India | 3.71% |
Maruti Suzuki India Ltd. | 3.61% |
Larsen & Toubro Ltd. | 3.05% |
ITC Ltd. | 2.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Sankaran Naren | Sonal Gupta |
Start Date | 27 Dec 2021 | 31 Dec 2023 |
Name
Sankaran Naren
Sonal Gupta
Start Date
27 Dec 2021
31 Dec 2023
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 securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 09 Jul 2004 | 16 Nov 2009 |
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 securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
09 Jul 2004
16 Nov 2009