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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) | ₹53750 Cr | ₹1021 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 | 1.69% | 2.86% |
| 6 Month | 13.19% | 15.02% |
| 1 Year | 1.07% | -1.16% |
| 3 Year | 21.3% | 21.32% |
| 5 Year | 25.96% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.32% | 4.75% |
| 1 Year | 11.76% | 10.67% |
| 3 Year | 18.99% | 20.44% |
| 5 Year | 20.77% | - |
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 | 11.40% | 13.88% |
| Sharp | 1.16% | 0.97% |
| Beta | 0.80% | 0.99% |
| Alpha | 6.94% | 5.68% |
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 | 10.07 | 5.7 |
| Large Cap | 80.24 | 58.19 |
| Mid Cap | 6.17 | 16.84 |
| Small Cap | 3.52 | 19.26 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 8.45 | 1.91 |
| Energy | 10.93 | 5.88 |
| Technology | 9.42 | 12.44 |
| Healthcare | 10.75 | 11.42 |
| Basic Materials | 5.26 | 4.93 |
| Consumer Defensive | 7.11 | 2.67 |
| Industrials | 4.49 | 10.62 |
| Financial Services | 30.49 | 30.3 |
| Consumer Cyclical | 7.41 | 10.62 |
| Communication Services | 2.14 | 2.88 |
| Utilities | 3.55 | 3.88 |
| Real Estate | - | 2.46 |
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