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)	₹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

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	3.03%	-0.1%
6 Month	8.07%	6.32%
1 Year	10.19%	2.84%
3 Year	20.64%	21.58%
5 Year	24.02%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	5.36%	4.35%
1 Year	20.25%	17.31%
3 Year	19.67%	19.79%
5 Year	20.99%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	14.09%	22.08%
3 Year	19.66%	21.38%
5 Year	18.12%	-

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	13.55%
Sharp	1.3%	1.12%
Beta	0.78%	0.98%
Alpha	6.01%	5.96%

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	8.63	7.45
Large Cap	80.98	57.45
Mid Cap	6.81	15.82
Small Cap	3.72	19.28

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	8.63	1.2
Petroleum Products	8.66	-
IT - Software	13.13	-
Cement & Cement Products	0.05	-
Personal Products	1.21	-
Construction	2.65	-
Insurance	7.82	-
Consumer Durables	2.13	-
Diversified FMCG	4.79	-
Banks	23.35	-
Pharmaceuticals & Biotechnology	9.25	-
Transport Services	0.2	-
Ferrous Metals	0.98	-
Chemicals & Petrochemicals	0.68	-
Finance	2.03	-
Automobiles	5.37	-
Entertainment	0.24	-
Diversified Metals	0.69	-
Oil	2.17	-
Gas	0.61	-
Telecom - Services	1.81	-
Consumable Fuels	0.02	-
Agricultural Food & other Products	0.38	-
Power	3.29	-
Energy	-	6.2
Technology	-	11.35
Consumer Cyclical	-	11.15
Industrials	-	12.48
Healthcare	-	10.8
Financial Services	-	31.05
Basic Materials	-	4.28
Real Estate	-	3.25
Consumer Defensive	-	2.24
Utilities	-	2.81
Communication Services	-	3.19