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ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Prudential Value Fund - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹60391 Cr | ₹6361 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 16 Aug 2004 | 27 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 83% |
| Expense Ratio | 1.55 | 1.88 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01AF8 | INF209K01LF3 |
| 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 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 1.07% | -0.4% |
| 6 Month | 6.86% | 2.5% |
| 1 Year | 10.47% | -3% |
| 3 Year | 21.12% | 19.03% |
| 5 Year | 23.75% | 19.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 4.73% | 3.01% |
| 1 Year | 19.95% | 14% |
| 3 Year | 19.14% | 14.26% |
| 5 Year | 20.35% | 16.27% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.09% | 12.08% |
| 3 Year | 19.66% | 18.16% |
| 5 Year | 18.12% | 18.14% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.97% | 16.02% |
| Sharp | 1.20% | 0.79% |
| Beta | 0.78% | 1.14% |
| Alpha | 6.43% | 2.76% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Funds Managed | 35 | 55 |
| ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 9.73 | 7.84 |
| Large Cap | 81.33 | 42.79 |
| Mid Cap | 5.54 | 15.83 |
| Small Cap | 3.4 | 33.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 7.54 | 2.82 |
| Energy | 11.18 | 4.64 |
| Technology | 13.3 | 10.89 |
| Basic Materials | 3.63 | 13.63 |
| Consumer Defensive | 6.38 | 1.69 |
| Industrials | 3.14 | 14.62 |
| Financial Services | 32.98 | 25.72 |
| Healthcare | 10.61 | 8.27 |
| Consumer Cyclical | 5.28 | 10.78 |
| Communication Services | 2.05 | - |
| Real Estate | 0 | 3.02 |
| Utilities | 3.9 | 3.92 |
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