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

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon Aditya Birla Sun Life Pure 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 Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹49104 Cr ₹6416 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 1.54 1.86
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 Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month -0.87% -5.27%
6 Month -2.44% -8.4%
1 Year 13.33% 3.99%
3 Year 19.96% 16.74%
5 Year 24.93% 19.98%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month 10.48% -
1 Year 4.52% -5.77%
3 Year 21.83% 20.29%
5 Year 24.69% 21.67%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 15.27% 14.12%
3 Year 19.06% 17.65%
5 Year 17.63% 17.36%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 10.78% 15.69%
Sharp 1.17% 0.82%
Beta 0.77% 1.11%
Alpha 7.41% 4.22%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 14.06 1.18
Large Cap 74.63 48.24
Mid Cap 7.11 7.69
Small Cap 4.18 42.5

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 14.06 1.18
Petroleum Products 6.42 3.39
IT - Software 7.89 10.14
Pharmaceuticals & Biotechnology 9.27 7.85
Cement & Cement Products 1.45 4.82
Personal Products 1.08 -
Transport Services 0.71 0.43
Construction 2.17 4
Finance 2.87 5.19
Consumer Durables 1.32 -
Diversified FMCG 5 1.62
Banks 23.27 11.32
Automobiles 7.43 3.4
Ferrous Metals 0.78 1.94
Chemicals & Petrochemicals 0.34 0.36
Insurance 4.92 2.8
Entertainment 0.58 -
Oil 2.41 1.1
Gas 0.92 2.68
Telecom - Services 2.86 -
Consumable Fuels 0.28 0.52
Fertilizers & Agrochemicals 0.64 -
Power 3 3.89
Food Products 0.31 -
Realty - 2.98
Auto Components - 8.39
Industrial Manufacturing - 2.46
Paper, Forest & Jute Products - 0.21
Agricultural Food & other Products - 1.44
Industrial Products - 4.24
IT - Services - 1.14
Non - Ferrous Metals - 0.78
Textiles & Apparels - 1.75
Electrical Equipment - 2.64
Diversified Metals - 1.52
Leisure Services - 0.66
Capital Markets - 3.52
Retailing - 0.41
Aerospace & Defense - 0.44
Transport Infrastructure - 0.4

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