- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Pure Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
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) | ₹53750 Cr | ₹5879 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 2.25% | 2.87% |
| 6 Month | 13.81% | 13.48% |
| 1 Year | 1.51% | -7.28% |
| 3 Year | 22.15% | 19.49% |
| 5 Year | 25.89% | 21.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.32% | 1.98% |
| 1 Year | 11.76% | 3.02% |
| 3 Year | 18.99% | 14.72% |
| 5 Year | 20.77% | 16.77% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.40% | 15.69% |
| Sharp | 1.16% | 0.75% |
| Beta | 0.80% | 1.12% |
| Alpha | 6.94% | 1.67% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 10.07 | 9.24 |
| Large Cap | 80.24 | 47.36 |
| Mid Cap | 6.17 | 10.07 |
| Small Cap | 3.52 | 33.33 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 8.45 | 4.3 |
| Energy | 10.93 | 5.13 |
| Technology | 9.42 | 10.88 |
| Healthcare | 10.75 | 7.13 |
| Basic Materials | 5.26 | 13.52 |
| Consumer Defensive | 7.11 | 3.36 |
| Industrials | 4.49 | 13.79 |
| Financial Services | 30.49 | 23.5 |
| Consumer Cyclical | 7.41 | 8.3 |
| Communication Services | 2.14 | 1.12 |
| Utilities | 3.55 | 5.66 |
| Real Estate | - | 3.31 |
Top Comparisons
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
3Y Returns0%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns13.83%
Kotak Flexicap Fund - Growth
3Y Returns16.69%
Quant Flexi Cap Fund-Growth
3Y Returns15.68%
Kotak Pioneer Fund- Regular Plan- Growth Option
3Y Returns22.69%
INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
3Y Returns13.64%
ICICI Prudential Commodities Fund - Growth Option
3Y Returns18.83%
Quant ESG Integration Strategy Fund Regular - Growth
3Y Returns14.03%
