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) ₹35089 Cr ₹5453 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 05 Aug 2004 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 53% 83%
Expense Ratio 1.61 1.91
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01AF8 INF209K01LF3
Exits Load Exit load of 1% if redeemed within 12 months/365 1% for redemption within 90 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 5.88% 6.92%
6 Month 18.23% 16.81%
1 Year 44.18% 51.85%
3 Year 27.09% 23.36%
5 Year 25.2% 21.19%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 16.51% 15.79%
3 Year 46.73% 47.46%
5 Year 98.99% 89.45%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 27.57% 26.13%
3 Year 73.47% 67.25%
5 Year 105.16% 99.67%

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 1.54% 0.95%
Beta 0.76% 1.09%
Alpha 7.55% 1.53%

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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

Large Cap 73.3 44.86
Others 13.75 1.3
Mid Cap 7.39 13.08
Small Cap 5.59 40.77

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Financial 25.91 22.67
Others 6.92 1.3
Technology 8.61 10.75
Energy 15.52 12.71
Healthcare 10.22 7.28
Communication 6.81 1.05
Consumer Staples 8.61 3.89
Construction 2.23 6.06
Automobile 6.09 6.39
Insurance 4.46 0.71
Materials 2.03 5.07
Chemicals 0.95 1.47
Consumer Discretionary 0.68 0.81
Services 0.7 3.91
Capital Goods 0.29 4.03
Metals & Mining - 11.27
Textiles - 0.64

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