ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs Nippon India Value Fund - Direct Plan Growth Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | Nippon India Value Fun... |
|---|---|---|
| NAV | ₹512.96 | ₹249.45 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.08% | 1.29% |
| AUM | ₹60,198 Cr | ₹8,962 Cr |
| 1M Return | +3.7% | +4.86% |
| 3M Return | +0.81% | +4.09% |
| 6M Return | -5.17% | -0.98% |
| 1Y Return | -1.2% | -0.36% |
| 3Y CAGR | +15.83% | +17.74% |
| 5Y CAGR | +17.29% | +16.3% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Samir Rachh |