ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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) - 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 | ₹464.48 | ₹88.01 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 0.71% | 0.84% |
| AUM | ₹213 Cr | ₹47,361 Cr |
| 1M Return | -0.13% | +1.44% |
| 3M Return | -1.21% | +1.56% |
| 6M Return | +4.21% | -3.51% |
| 1Y Return | +15.45% | -2.11% |
| 3Y CAGR | +15.23% | +13.84% |
| 5Y CAGR | +16.68% | +16.81% |
| Risk Level | — | — |
| Fund Manager | Priya Sridhar | Rama Iyer Srinivasan |