Axis Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹49104 Cr | ₹749 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 | 1.54 | 2.34 |
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 Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -0.87% | -4% |
6 Month | -2.44% | -4.16% |
1 Year | 13.33% | 15.3% |
3 Year | 19.96% | 19.07% |
5 Year | 24.93% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.48% | - |
1 Year | 4.52% | 3.89% |
3 Year | 21.83% | 24.04% |
5 Year | 24.69% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.27% | 28.41% |
3 Year | 19.06% | 20.86% |
5 Year | 17.63% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.78% | 14.73% |
Sharp | 1.17% | - |
Beta | 0.77% | - |
Alpha | 7.41% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Vinayak Jayanath |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 18 |
ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 14.06 | 8.36 |
Large Cap | 74.63 | 55.53 |
Mid Cap | 7.11 | 15.41 |
Small Cap | 4.18 | 20.69 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 14.06 | 3.82 |
Petroleum Products | 6.42 | - |
IT - Software | 7.89 | - |
Pharmaceuticals & Biotechnology | 9.27 | - |
Cement & Cement Products | 1.45 | - |
Personal Products | 1.08 | - |
Transport Services | 0.71 | - |
Construction | 2.17 | 7.02 |
Finance | 2.87 | - |
Consumer Durables | 1.32 | - |
Diversified FMCG | 5 | - |
Banks | 23.27 | - |
Automobiles | 7.43 | - |
Ferrous Metals | 0.78 | - |
Chemicals & Petrochemicals | 0.34 | - |
Insurance | 4.92 | 1.71 |
Entertainment | 0.58 | - |
Oil | 2.41 | - |
Gas | 0.92 | - |
Telecom - Services | 2.86 | - |
Consumable Fuels | 0.28 | - |
Fertilizers & Agrochemicals | 0.64 | - |
Power | 3 | - |
Food Products | 0.31 | - |
Energy | - | 9.98 |
Technology | - | 5.11 |
Consumer Staples | - | 1.72 |
Financial | - | 18.59 |
Healthcare | - | 10.7 |
Metals & Mining | - | 3.03 |
Capital Goods | - | 8.99 |
Automobile | - | 13.4 |
Services | - | 5.02 |
Communication | - | 3.53 |
Consumer Discretionary | - | 2.4 |
Diversified | - | 1.62 |
Materials | - | 2.85 |
Chemicals | - | 0.5 |
Top Comparisons
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.08%
Quant Overnight Fund Regular - Growth
3Y Returns0%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
3Y Returns0%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns15.45%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
3Y Returns10.12%
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
3Y Returns0%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
DSP Multi Asset Allocation Fund - Regular (G)
3Y Returns0%