ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Prudential Value Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
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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