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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) | ₹57935 Cr | ₹1151 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 | 2.61% | 1.36% |
| 6 Month | 8.11% | 9.06% |
| 1 Year | 13.32% | 8.81% |
| 3 Year | 21.75% | 23.09% |
| 5 Year | 25.27% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.49% | 4.33% |
| 1 Year | 18.27% | 16.64% |
| 3 Year | 19.34% | 20.06% |
| 5 Year | 20.6% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.2% | 22.08% |
| 3 Year | 19.61% | 21.38% |
| 5 Year | 18.07% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.02% | 13.55% |
| Sharp | 1.23% | 1.12% |
| Beta | 0.78% | 0.98% |
| Alpha | 6.16% | 5.96% |
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 | 9.73 | 7.45 |
| Large Cap | 81.33 | 57.45 |
| Mid Cap | 5.54 | 15.82 |
| Small Cap | 3.4 | 19.28 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.54 | 1.2 |
| Energy | 11.18 | 6.2 |
| Technology | 13.3 | 11.35 |
| Basic Materials | 3.63 | 4.28 |
| Consumer Defensive | 6.38 | 2.24 |
| Industrials | 3.14 | 12.48 |
| Financial Services | 32.98 | 31.05 |
| Healthcare | 10.61 | 10.8 |
| Consumer Cyclical | 5.28 | 11.15 |
| Communication Services | 2.05 | 3.19 |
| Real Estate | 0 | 3.25 |
| Utilities | 3.9 | 2.81 |
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