ICICI Prudential Value Discovery Fund vs Axis Value Fund compare

ICICI Prudential Value Discovery Fund vs Axis Value Fund compare

Link copied to clipboard!

ICICI Prudential Value Fund - Growth

Invest Now

Axis Value Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹57935 Cr	₹1151 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	2.45%	1.58%
6 Month	6.34%	7.22%
1 Year	12.64%	9.22%
3 Year	21.48%	22.96%
5 Year	25.16%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	4.49%	4.33%
1 Year	18.27%	16.64%
3 Year	19.34%	20.06%
5 Year	20.6%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	14.2%	22.08%
3 Year	19.61%	21.38%
5 Year	18.07%	-

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	11.02%	13.55%
Sharp	1.23%	1.12%
Beta	0.78%	0.98%
Alpha	6.16%	5.96%

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	9.73	7.45
Large Cap	81.33	57.45
Mid Cap	5.54	15.82
Small Cap	3.4	19.28

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	7.54	1.2
Energy	11.18	6.2
Technology	13.3	11.35
Basic Materials	3.63	4.28
Consumer Defensive	6.38	2.24
Industrials	3.14	12.48
Financial Services	32.98	31.05
Healthcare	10.61	10.8
Consumer Cyclical	5.28	11.15
Communication Services	2.05	3.19
Real Estate	0	3.25
Utilities	3.9	2.81

Top Comparisons

Kotak Banking and PSU Debt - Growth

3Y Returns7.57%

VS

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

3Y Returns6.98%

Compare Now

SBI Multicap Fund- Regular Plan- Growth Option

3Y Returns17.5%

VS

Edelweiss Multi Cap Fund - Regular (G)

3Y Returns0%

Compare Now

HDFC Dynamic Debt Fund - Growth Option

3Y Returns6.61%

VS

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

3Y Returns6.73%

Compare Now

Nippon India Small Cap Fund - Growth Plan - Bonus Option

3Y Returns%

VS

Tata Small Cap Fund Regular Growth

3Y Returns17.76%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully