HDFC Value Fund - Growth Plan vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC Value Fund - Growth Plan
HDFC Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | HDFC Value Fund - Grow... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹780.76 | ₹512.96 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.14% | 1.08% |
| AUM | ₹7,583 Cr | ₹60,198 Cr |
| 1M Return | +6.98% | +3.7% |
| 3M Return | +7.15% | +0.81% |
| 6M Return | +3.1% | -5.17% |
| 1Y Return | +5.0% | -1.2% |
| 3Y CAGR | +18.12% | +15.83% |
| 5Y CAGR | +16.17% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Miten Lathia | Mrinal Singh |