Axis 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 Axis Value Fund - Regular Plan - Growth

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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 Axis Value Fund - Regular Plan - Growth
Fund ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹35089 Cr ₹429 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 05 Aug 2004 15 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty 500 Value 50 TRI
Turn Over 53% 15%
Expense Ratio 1.61 2.45
Manager Sharmila D'mello Vinayak Jayanath
ISIN Code INF109K01AF8 INF846K013C4
Exits Load Exit load of 1% if redeemed within 12 months/365 For units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
1 Month 5.88% 5.76%
6 Month 18.23% 21.72%
1 Year 44.18% 49%
3 Year 27.09% -
5 Year 25.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 16.51% 20.18%
3 Year 46.73% 48.25%
5 Year 98.99% 48.25%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
1 Year 27.57% 23.75%
3 Year 73.47% 55.07%
5 Year 105.16% 55.07%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
Standard Deviation 10.78% 14.73%
Sharp 1.54% -
Beta 0.76% -
Alpha 7.55% -

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Fund Managers

Scheme Name ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth
Name Sharmila D'mello Vinayak Jayanath
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 18
ICICI Prudential Value Discovery Fund - Growth Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Axis Value Fund - Regular Plan - Growth

Large Cap 73.3 55.53
Others 13.75 8.36
Mid Cap 7.39 15.41
Small Cap 5.59 20.69

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

Axis Value Fund - Regular Plan - Growth

Financial 25.91 18.59
Others 6.92 3.82
Technology 8.61 5.11
Energy 15.52 9.98
Healthcare 10.22 10.7
Communication 6.81 3.53
Consumer Staples 8.61 1.72
Construction 2.23 7.02
Automobile 6.09 13.4
Insurance 4.46 1.71
Materials 2.03 2.85
Chemicals 0.95 0.5
Consumer Discretionary 0.68 2.4
Services 0.7 5.02
Capital Goods 0.29 8.99
Diversified - 1.62
Metals & Mining - 3.03

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