Axis Value Fund vs ICICI Prudential Value Discovery Fund compare

Axis Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Fund - Growth

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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 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)	₹61272 Cr	₹1372 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	-2.22%	-1.92%
6 Month	4.27%	3.74%
1 Year	13.85%	12.58%
3 Year	20.6%	22.74%
5 Year	22.16%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	-0.83%	-2.17%
1 Year	6.39%	3.64%
3 Year	14.93%	14.14%
5 Year	18.19%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	13.94%	19.22%
3 Year	19.77%	21.92%
5 Year	18.26%	-

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	14.73%
Sharp	1.33%	1.24%
Beta	0.78%	0.98%
Alpha	6.04%	5.79%

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	7.88	10.09
Large Cap	82.6	58.88
Small Cap	3.7	16.85
Mid Cap	5.82	14.18

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	5.82	2.82
Energy	9.76	6.74
Technology	12.74	10.25
Healthcare	10.4	10.58
Consumer Defensive	9.41	2.17
Industrials	3.19	10.23
Financial Services	33.32	34.32
Basic Materials	3.13	4.36
Consumer Cyclical	5.99	10.9
Utilities	4.56	2.1
Communication Services	1.67	3.62
Real Estate	-	1.92

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