ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | SBI Contra Fund - Dire... |
|---|---|---|
| NAV | ₹512.96 | ₹88.01 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.08% | 0.84% |
| AUM | ₹60,198 Cr | ₹47,361 Cr |
| 1M Return | +3.7% | +1.44% |
| 3M Return | +0.81% | +1.56% |
| 6M Return | -5.17% | -3.51% |
| 1Y Return | -1.2% | -2.11% |
| 3Y CAGR | +15.83% | +13.84% |
| 5Y CAGR | +17.29% | +16.81% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Rama Iyer Srinivasan |