ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs Sundaram Value Fund Direct Plan - Growth
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
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | Sundaram Value Fund Di... |
|---|---|---|
| NAV | ₹512.96 | ₹226.47 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 1.08% | 1.78% |
| AUM | ₹60,198 Cr | ₹1,300 Cr |
| 1M Return | +3.7% | +5.5% |
| 3M Return | +0.81% | +1.83% |
| 6M Return | -5.17% | -3.43% |
| 1Y Return | -1.2% | -3.52% |
| 3Y CAGR | +15.83% | +9.19% |
| 5Y CAGR | +17.29% | +10.64% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | S Krishnakumar |