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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) | ₹53750 Cr | ₹5879 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 | 2% | 2.15% |
| 6 Month | 12.27% | 11.78% |
| 1 Year | 2.2% | -7.54% |
| 3 Year | 21.33% | 18.25% |
| 5 Year | 26.4% | 22.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.32% | 1.98% |
| 1 Year | 11.76% | 3.02% |
| 3 Year | 18.99% | 14.72% |
| 5 Year | 20.77% | 16.77% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.51% | 12.74% |
| 3 Year | 19.37% | 17.88% |
| 5 Year | 17.85% | 17.83% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.40% | 15.69% |
| Sharp | 1.16% | 0.75% |
| Beta | 0.80% | 1.12% |
| Alpha | 6.94% | 1.67% |
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 | 10.07 | 9.24 |
| Large Cap | 80.24 | 47.36 |
| Mid Cap | 6.17 | 10.07 |
| Small Cap | 3.52 | 33.33 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 8.45 | 4.3 |
| Energy | 10.93 | 5.13 |
| Technology | 9.42 | 10.88 |
| Healthcare | 10.75 | 7.13 |
| Basic Materials | 5.26 | 13.52 |
| Consumer Defensive | 7.11 | 3.36 |
| Industrials | 4.49 | 13.79 |
| Financial Services | 30.49 | 23.5 |
| Consumer Cyclical | 7.41 | 8.3 |
| Communication Services | 2.14 | 1.12 |
| Utilities | 3.55 | 5.66 |
| Real Estate | - | 3.31 |
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