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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
1 Month | -1.49% | -3.12% |
6 Month | 8.82% | 5.92% |
1 Year | 3.16% | -5.57% |
3 Year | 22.48% | 21.04% |
5 Year | 26.68% | 25.08% |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
6 Month | 4.82% | 4.62% |
1 Year | 9.32% | 0.59% |
3 Year | 20.71% | 17.17% |
5 Year | 22.35% | 18.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
1 Year | 14.8% | 13.38% |
3 Year | 19.17% | 17.66% |
5 Year | 17.76% | 17.65% |
Risk Management
Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Standard Deviation | 11.51% | 15.69% |
Sharp | 1.49% | 1.2% |
Beta | 0.76% | 1.1% |
Alpha | 6.28% | 2.59% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 9.87 | 6.34 |
Large Cap | 79.3 | 46.3 |
Mid Cap | 6.96 | 12.53 |
Small Cap | 3.87 | 34.82 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Others | 8.57 | 2.16 |
Basic Materials | 5.76 | 12.75 |
Energy | 10.14 | 5.64 |
Technology | 8.11 | 10.73 |
Healthcare | 11.4 | 6.55 |
Consumer Defensive | 7.02 | 3.25 |
Industrials | 5.43 | 15.31 |
Financial Services | 30.33 | 25.23 |
Consumer Cyclical | 7.22 | 8.65 |
Communication Services | 2.45 | 1.38 |
Utilities | 3.57 | 5.64 |
Real Estate | - | 2.71 |
Top Comparisons
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
3Y Returns17.28%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns24.61%
HDFC Infrastructure Fund - Growth Plan
3Y Returns30.96%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
3Y Returns31.65%
Kotak Large Cap Fund - Growth
3Y Returns16.03%
LIC MF Large Cap Fund-Growth
3Y Returns12.5%
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.27%
SBI Short Term Debt Fund - Regular Plan -Growth
3Y Returns7.45%