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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 | 1.51 | 1.71 |
NAV | ₹466.92 | ₹110.27 |
Fund Started | 09 Jul 2004 | 16 Nov 2009 |
Fund Size | ₹54096.42 Cr | ₹14053.52 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
1.51
1.71
NAV
₹466.92
₹110.27
Fund Started
09 Jul 2004
16 Nov 2009
Fund Size
₹54096.42 Cr
₹14053.52 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 | 2.18% | -0.39% |
3 Year | 22.33% | 25.42% |
5 Year | 26.39% | 27.18% |
1 Year
2.18%
-0.39%
3 Year
22.33%
25.42%
5 Year
26.39%
27.18%
Holding Analysis
Equity | 91.43% | 98.51% |
Cash | 6.96% | 1.49% |
Equity
91.43%
98.51%
Cash
6.96%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.25% |
ICICI Bank Ltd. | 6.81% |
HDFC Bank Ltd. | 6.66% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 4.14% |
Sun Pharmaceutical Industries Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.96% |
NTPC Ltd. | 2.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.34% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
ICICI Bank Ltd. | 3.70% |
Godfrey Phillips India Ltd. | 2.97% |
Reliance Industries Ltd. | 2.96% |
Shriram Finance Ltd | 2.92% |
State Bank of India | 2.64% |
Karur Vysya Bank Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.47% |
Paradeep Phosphates Ltd. | 2.40% |
Fund Manager
Name | Sankaran Naren | Sonal Gupta |
Start Date | 16 Sep 2019 | 02 Dec 2022 |
Name
Sankaran Naren
Sonal Gupta
Start Date
16 Sep 2019
02 Dec 2022
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
