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)	₹60391 Cr	₹1192 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

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	0.94%	1.56%
6 Month	5.83%	5.56%
1 Year	12.23%	4.6%
3 Year	21.39%	23.71%
5 Year	23.21%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	4.95%	4.53%
1 Year	19.1%	18.72%
3 Year	18.58%	18.77%
5 Year	20.1%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	13.95%	22.08%
3 Year	19.74%	21.38%
5 Year	18.22%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	14.73%
Sharp	1.28%	1.14%
Beta	0.78%	0.98%
Alpha	6.25%	5.63%

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

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	7.71	1.03
Large Cap	82.06	63.87
Mid Cap	6.43	15.37
Small Cap	3.84	19.69

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	7.71	1.03
Petroleum Products	7.87	5.96
IT - Software	13.59	7.29
Personal Products	1.05	-
Construction	2.56	2.47
Insurance	7.55	1.95
Consumer Durables	2.16	1.46
Diversified FMCG	6	1.1
Pharmaceuticals & Biotechnology	9.84	6.35
Banks	24.02	22.47
Transport Services	0.31	-
Ferrous Metals	0.86	1.41
Chemicals & Petrochemicals	0.6	0.45
Finance	1.94	7.19
Gas	0.59	-
Automobiles	5.09	6.68
Entertainment	0.2	-
Diversified Metals	0.52	-
Oil	1.98	0.28
Telecom - Services	1.5	3.65
Consumable Fuels	0.02	-
Agricultural Food & other Products	0.35	-
Power	3.73	1.83
Auto Components	-	4.49
Retailing	-	0.29
Non - Ferrous Metals	-	0.3
Healthcare Services	-	3.67
Aerospace & Defense	-	2.21
Electrical Equipment	-	5.27
IT - Services	-	0.35
Commercial Services & Supplies	-	1.53
Capital Markets	-	1.91
Industrial Products	-	0.6
Beverages	-	1.04
Agricultural, Commercial & Construction Vehicles	-	0.53
Realty	-	2.56
Cement & Cement Products	-	1.26
Food Products	-	0.25
Industrial Manufacturing	-	1.81
Textiles & Apparels	-	0.32