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ICICI Prudential Value Discovery Fund vs Axis Value Fund compare
ICICI Prudential Value Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹54096 Cr | ₹989 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 16 Aug 2004 | 22 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | 53% | 15% |
| Expense Ratio | 1.55 | 2.33 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01AF8 | INF846K013C4 |
| 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 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.12% | -1.83% |
| 6 Month | 5.77% | 3.99% |
| 1 Year | 2.31% | 3.29% |
| 3 Year | 21.83% | 22.1% |
| 5 Year | 26.34% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 6.2% | 4.45% |
| 1 Year | 11.25% | 2.36% |
| 3 Year | 20.67% | 19.66% |
| 5 Year | 22.17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.51% | 23.21% |
| 3 Year | 19.37% | 21.29% |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.36% | 13.79% |
| Sharp | 1.28% | 1.11% |
| Beta | 0.76% | 0.99% |
| Alpha | 6.28% | 5.29% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Vinayak Jayanath |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 18 |
| ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.87 | 5.46 |
| Large Cap | 79.3 | 60.55 |
| Mid Cap | 6.96 | 15.2 |
| Small Cap | 3.87 | 18.79 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.64 | 1.82 |
| Energy | 10.14 | 6.21 |
| Technology | 8.11 | 12.87 |
| Healthcare | 11.4 | 9.79 |
| Basic Materials | 5.69 | 4.74 |
| Consumer Defensive | 7.02 | 2.86 |
| Industrials | 5.43 | 11.04 |
| Financial Services | 30.33 | 30.22 |
| Consumer Cyclical | 7.22 | 10.73 |
| Communication Services | 2.45 | 3.28 |
| Utilities | 3.57 | 3.86 |
| Real Estate | - | 2.58 |
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