- 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
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+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) | ₹48400 Cr | ₹785 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 | 1.92% | 2.79% |
| 6 Month | 2.25% | -4.35% |
| 1 Year | 11.1% | 6.43% |
| 3 Year | 24.59% | 26.93% |
| 5 Year | 28.53% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 6.91% | 5.91% |
| 1 Year | 9.19% | 3.51% |
| 3 Year | 21.34% | 21.78% |
| 5 Year | 22.75% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.8% | 24.99% |
| 3 Year | 19.17% | 20.47% |
| 5 Year | 17.76% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.927% | 14.624% |
| Sharp | 0.981% | 0.892% |
| Beta | 0.769% | 1.009% |
| Alpha | 6.533% | 4.878% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 10.32 | 12.87 |
| Large Cap | 79.33 | 54.32 |
| Mid Cap | 6.34 | 10 |
| Small Cap | 4.01 | 22.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.86 | 12.38 |
| Communication Services | 5.04 | 3.35 |
| Basic Materials | 5.25 | 3.51 |
| Energy | 10.25 | 4.08 |
| Technology | 6.32 | 11.68 |
| Healthcare | 10.81 | 11.75 |
| Consumer Defensive | 8.53 | 2.83 |
| Industrials | 4.15 | 9.27 |
| Financial Services | 30.7 | 22.13 |
| Consumer Cyclical | 8.81 | 11.04 |
| Utilities | 3.29 | 3.32 |
| Real Estate | - | 4.66 |
Top Comparisons
HDFC Corporate Bond Fund - Growth Option
3Y Returns8.14%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.32%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
3Y Returns0%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns22.28%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns8.39%
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
3Y Returns8.39%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
3Y Returns7.27%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.56%
