- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Axis Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹53750 Cr | ₹1021 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 16 Aug 2004 | 22 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 | 1.55 | 2.33 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01AF8 | INF846K013C4 |
| 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 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.55% | 3.96% |
| 6 Month | 13.41% | 15.68% |
| 1 Year | 1.8% | -0.26% |
| 3 Year | 22.25% | 22.68% |
| 5 Year | 26.05% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.32% | 4.75% |
| 1 Year | 11.76% | 10.67% |
| 3 Year | 18.99% | 20.44% |
| 5 Year | 20.77% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.51% | 23.21% |
| 3 Year | 19.37% | 21.29% |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.40% | 13.88% |
| Sharp | 1.16% | 0.97% |
| Beta | 0.80% | 0.99% |
| Alpha | 6.94% | 5.68% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Vinayak Jayanath |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 18 |
| ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.05 | 6.51 |
| Large Cap | 81.47 | 58.7 |
| Mid Cap | 6.22 | 16.53 |
| Small Cap | 3.26 | 18.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.18 | 1.71 |
| Energy | 10.95 | 5.71 |
| Technology | 11.06 | 11.96 |
| Healthcare | 10.99 | 11.62 |
| Basic Materials | 4.88 | 4.67 |
| Consumer Defensive | 7.07 | 3.04 |
| Industrials | 3.88 | 10.79 |
| Financial Services | 30.35 | 29.01 |
| Consumer Cyclical | 7.4 | 12.04 |
| Communication Services | 2.69 | 3 |
| Real Estate | 0.1 | 2.73 |
| Utilities | 3.44 | 3.73 |
Top Comparisons
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.03%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.43%
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
3Y Returns0%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
3Y Returns21.61%
Nippon India Gold Savings Fund-Growth plan- Growth Option
3Y Returns28.74%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
3Y Returns13.48%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
3Y Returns21.61%
