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

Link copied to clipboard!

ICICI Prudential Value Fund - Growth

Invest Now

Aditya Birla Sun Life Value Fund - Growth Option

Invest Now

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)	₹52598 Cr	₹6161 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	2.87%	3.28%
6 Month	6.19%	-0.85%
1 Year	9.6%	0.52%
3 Year	25.84%	26.22%
5 Year	28.18%	26.31%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	8.65%	10.95%
1 Year	13.24%	8.08%
3 Year	22.86%	20.99%
5 Year	23.68%	20.89%

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life 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 Value Fund - Growth Option
Standard Deviation	11.99%	15.69%
Sharp	1.26%	0.96%
Beta	0.77%	1.11%
Alpha	6.31%	2.7%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	9.21	2.33
Large Cap	79.75	46.73
Mid Cap	6.67	13.22
Small Cap	4.36	37.55

Scheme Name	ICICI Prudential Value Fund - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	7.17	2.33
Basic Materials	5.23	-
Energy	9.85	-
Technology	7.55	-
Healthcare	10.75	-
Consumer Defensive	7.03	-
Industrials	6.18	-
Financial Services	30.93	-
Consumer Cyclical	8.26	-
Communication Services	3.9	-
Utilities	3.15	-
Petroleum Products	-	5.51
Gas	-	3.02
IT - Software	-	8.15
Auto Components	-	6.12
Pharmaceuticals & Biotechnology	-	6.67
Construction	-	4.26
Finance	-	6.51
Banks	-	12.97
Cement & Cement Products	-	5.26
Industrial Manufacturing	-	2.23
Electrical Equipment	-	2.75
Automobiles	-	3.68
Agricultural Food & other Products	-	1.26
Industrial Products	-	4.74
Telecom - Services	-	1.3
Insurance	-	0.87
IT - Services	-	1.31
Consumer Services	-	0.56
Diversified FMCG	-	1.73
Diversified Metals	-	1.51
Realty	-	2.76
Aerospace & Defense	-	1.11
Transport Services	-	0.46
Leisure Services	-	0.5
Chemicals & Petrochemicals	-	0.5
Fertilizers & Agrochemicals	-	1.05
Retailing	-	0.28
Capital Markets	-	3.72
Power	-	2.93
Transport Infrastructure	-	1.67
Ferrous Metals	-	2.08
Textiles & Apparels	-	0.03