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 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

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%

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%

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%

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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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

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

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