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Compare ICICI Prudential Value Discovery Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.52 | 2.18 |
NAV | ₹463.51 | ₹97.55 |
Fund Started | 09 Jul 2004 | 25 Mar 1997 |
Fund Size | ₹52597.66 Cr | ₹1089.00 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.52
2.18
NAV
₹463.51
₹97.55
Fund Started
09 Jul 2004
25 Mar 1997
Fund Size
₹52597.66 Cr
₹1089.00 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.10% | -1.66% |
3 Year | 24.59% | 29.36% |
5 Year | 28.53% | 28.96% |
1 Year
11.10%
-1.66%
3 Year
24.59%
29.36%
5 Year
28.53%
28.96%
Holding Analysis
Equity | 92.83% | 99.44% |
Cash | 3.67% | 0.56% |
Equity
92.83%
99.44%
Cash
3.67%
0.56%
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 |
|---|---|
ICICI Bank Ltd. | 3.98% |
HDFC Bank Ltd. | 3.98% |
Godfrey Phillips India Ltd. | 3.90% |
Suzlon Energy Ltd. | 3.38% |
Larsen & Toubro Ltd. | 3.29% |
Infosys Ltd. | 3.26% |
Hindustan Petroleum Corporation Ltd. | 3.02% |
Restaurant Brands Asia Ltd. | 2.87% |
Care Ratings Ltd. | 2.79% |
Whirlpool Of India Ltd. | 2.78% |
Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
Name
Sankaran Naren
Satish Ramanathan
Start Date
27 Dec 2021
01 Oct 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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 09 Jul 2004 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
09 Jul 2004
25 Mar 1997