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ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value Fund compare

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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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 Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund ICICI Prudential Value Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹48400 Cr ₹5929 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 Pure Value Fund - Growth Option
1 Month 0.83% 2.27%
6 Month 3.31% -4.36%
1 Year 11.65% 3.38%
3 Year 26.12% 26.76%
5 Year 28.97% 27.05%

SIP Return Analysis

Scheme Name ICICI Prudential Value Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month 6.91% 7.84%
1 Year 9.19% 2.29%
3 Year 21.34% 18.94%
5 Year 22.75% 19.68%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 14.8% 13.38%
3 Year 19.17% 17.66%
5 Year 17.76% 17.65%

Risk Management

Scheme Name ICICI Prudential Value Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 11.927% 15.69%
Sharp 0.981% 0.96%
Beta 0.769% 1.11%
Alpha 6.533% 2.7%

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Fund Managers

Scheme Name ICICI Prudential Value Fund - Growth Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Value Fund - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 10.32 1.19
Large Cap 79.33 47.5
Mid Cap 6.34 14.25
Small Cap 4.01 37.05

Sector Allocation

Scheme Name

ICICI Prudential Value Fund - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 6.86 1.19
Communication Services 5.04 -
Basic Materials 5.25 -
Energy 10.25 -
Technology 6.32 -
Healthcare 10.81 -
Consumer Defensive 8.53 -
Industrials 4.15 -
Financial Services 30.7 -
Consumer Cyclical 8.81 -
Utilities 3.29 -
Petroleum Products - 5.61
Gas - 2.72
IT - Software - 8.29
Auto Components - 6.55
Pharmaceuticals & Biotechnology - 6.62
Construction - 3.92
Finance - 6.61
Banks - 13.2
Cement & Cement Products - 4.96
Industrial Manufacturing - 2.23
Electrical Equipment - 2.71
Automobiles - 3.51
Agricultural Food & other Products - 1.26
Industrial Products - 4.42
Telecom - Services - 1.46
Insurance - 1.65
IT - Services - 1.22
Diversified FMCG - 1.54
Textiles & Apparels - 1.46
Chemicals & Petrochemicals - 0.53
Diversified Metals - 1.54
Realty - 2.55
Aerospace & Defense - 1.25
Transport Services - 0.39
Leisure Services - 0.46
Fertilizers & Agrochemicals - 1.06
Retailing - 0.92
Capital Markets - 3.36
Power - 3.22
Transport Infrastructure - 1.5
Ferrous Metals - 2.08

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