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

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ICICI Prudential Value Fund - Growth

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Aditya Birla Sun Life 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 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)	₹57935 Cr	₹6304 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

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	3.03%	0.62%
6 Month	8.07%	3.76%
1 Year	10.19%	-1.54%
3 Year	20.64%	18.55%
5 Year	24.02%	19.68%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	5.36%	4.05%
1 Year	20.25%	14.2%
3 Year	19.67%	15.06%
5 Year	20.99%	17.03%

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%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	10.78%	15.69%
Sharp	1.3%	0.87%
Beta	0.78%	1.13%
Alpha	6.01%	1.88%

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

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.63	2.81
Large Cap	80.98	47.53
Mid Cap	6.81	17.32
Small Cap	3.72	32.3

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.63	2.81
Petroleum Products	8.66	4.64
IT - Software	13.13	10.1
Cement & Cement Products	0.05	3.92
Personal Products	1.21	0.39
Construction	2.65	3.45
Insurance	7.82	2.03
Consumer Durables	2.13	-
Diversified FMCG	4.79	0.47
Banks	23.35	13.78
Pharmaceuticals & Biotechnology	9.25	6.56
Transport Services	0.2	0.44
Ferrous Metals	0.98	2.09
Chemicals & Petrochemicals	0.68	0.89
Finance	2.03	6.14
Automobiles	5.37	3.01
Entertainment	0.24	-
Diversified Metals	0.69	1.98
Oil	2.17	-
Gas	0.61	1.03
Telecom - Services	1.81	-
Consumable Fuels	0.02	-
Agricultural Food & other Products	0.38	0.84
Power	3.29	2.89
Industrial Products	-	5.79
Retailing	-	0.89
Auto Components	-	7.22
Industrial Manufacturing	-	2.18
Commercial Services & Supplies	-	0.35
Leisure Services	-	0.66
IT - Services	-	1.1
Realty	-	2.67
Electrical Equipment	-	1.78
Aerospace & Defense	-	1.08
Healthcare Services	-	1.71
Minerals & Mining	-	0.71
Fertilizers & Agrochemicals	-	0.96
Capital Markets	-	3.76
Transport Infrastructure	-	1.64