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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) | ₹61272 Cr | ₹6411 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 | -3.23% | -2.85% |
| 6 Month | 3.06% | 0.21% |
| 1 Year | 12.19% | 4.37% |
| 3 Year | 19.96% | 19.03% |
| 5 Year | 21.56% | 17.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 1.72% | 2.9% |
| 1 Year | 12.39% | 12.74% |
| 3 Year | 16.59% | 12.98% |
| 5 Year | 18.97% | 15.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 13.94% | 11.79% |
| 3 Year | 19.77% | 18.28% |
| 5 Year | 18.26% | 18.2% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 15.69% |
| Sharp | 1.33% | 0.88% |
| Beta | 0.78% | 1.15% |
| Alpha | 6.04% | 1.64% |
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 | 7.88 | 12.21 |
| Large Cap | 82.6 | 44.31 |
| Small Cap | 3.7 | 28.72 |
| Mid Cap | 5.82 | 14.76 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 5.82 | 3.86 |
| Energy | 9.76 | 4.26 |
| Technology | 12.74 | 11.63 |
| Healthcare | 10.4 | 8.32 |
| Consumer Defensive | 9.41 | 0.99 |
| Industrials | 3.19 | 13.94 |
| Financial Services | 33.32 | 26.73 |
| Basic Materials | 3.13 | 11.49 |
| Consumer Cyclical | 5.99 | 12.44 |
| Utilities | 4.56 | 3.68 |
| Communication Services | 1.67 | - |
| Real Estate | - | 2.66 |
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