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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 | 1.51 | 2.22 |
NAV | ₹474.48 | ₹97.66 |
Fund Started | 09 Jul 2004 | 25 Mar 1997 |
Fund Size | ₹53750.43 Cr | ₹1019.22 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
1.51
2.22
NAV
₹474.48
₹97.66
Fund Started
09 Jul 2004
25 Mar 1997
Fund Size
₹53750.43 Cr
₹1019.22 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.18% | -11.06% |
3 Year | 21.34% | 22.99% |
5 Year | 26.48% | 26.10% |
1 Year
1.18%
-11.06%
3 Year
21.34%
22.99%
5 Year
26.48%
26.10%
Holding Analysis
Equity | 92.88% | 99.64% |
Cash | 5.86% | 0.17% |
Equity
92.88%
99.64%
Cash
5.86%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.42% |
ICICI Bank Ltd. | 6.62% |
HDFC Bank Ltd. | 6.38% |
Infosys Ltd. | 6.24% |
Sun Pharmaceutical Industries Ltd. | 4.47% |
Axis Bank Ltd. | 4.22% |
State Bank of India | 4.07% |
Tata Consultancy Services Ltd. | 3.85% |
Larsen & Toubro Ltd. | 3.54% |
Maruti Suzuki India Ltd. | 3.24% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.18% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Whirlpool Of India Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 2.99% |
Hindustan Petroleum Corporation Ltd. | 2.95% |
The Ramco Cements Ltd. | 2.77% |
Care Ratings Ltd. | 2.71% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.70% |
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
