Aditya Birla Sun Life Pure Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Fund - Growth

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Aditya Birla Sun Life Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Fund	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹54096 Cr	₹6371 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	83%
Expense Ratio	1.55	1.88
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01AF8	INF209K01LF3
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	-2.51%	-4.64%
6 Month	5.94%	2.5%
1 Year	0.99%	-6.58%
3 Year	21.47%	19.92%
5 Year	26.12%	24.19%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	6.2%	2.7%
1 Year	11.25%	-4.18%
3 Year	20.67%	14.48%
5 Year	22.17%	16.94%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	14.51%	12.74%
3 Year	19.37%	17.88%
5 Year	17.85%	17.83%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	11.36%	15.69%
Sharp	1.28%	1.2%
Beta	0.76%	1.1%
Alpha	6.28%	2.59%

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Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	9.87	2.2
Large Cap	79.3	49.73
Mid Cap	6.96	14.99
Small Cap	3.87	33.1

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.57	2.2
Basic Materials	5.76	-
Energy	10.14	-
Technology	8.11	-
Healthcare	11.4	-
Consumer Defensive	7.02	-
Industrials	5.43	-
Financial Services	30.33	-
Consumer Cyclical	7.22	-
Communication Services	2.45	-
Utilities	3.57	-
Petroleum Products	-	5.64
Gas	-	2.79
IT - Software	-	9.77
Auto Components	-	5.6
Pharmaceuticals & Biotechnology	-	6.54
Construction	-	4.29
Finance	-	6.35
Banks	-	13.25
Cement & Cement Products	-	4.26
Industrial Manufacturing	-	2.18
Electrical Equipment	-	2.57
Automobiles	-	3.33
Agricultural Food & other Products	-	1.22
Industrial Products	-	4.56
Telecom - Services	-	1.38
Insurance	-	1.81
IT - Services	-	1.21
Consumer Services	-	0.5
Diversified FMCG	-	2.17
Diversified Metals	-	1.55
Realty	-	2.71
Aerospace & Defense	-	0.93
Transport Services	-	0.45
Leisure Services	-	0.49
Chemicals & Petrochemicals	-	0.65
Fertilizers & Agrochemicals	-	1.09
Retailing	-	0.24
Capital Markets	-	3.81
Power	-	2.85
Transport Infrastructure	-	1.63
Ferrous Metals	-	2