Aditya Birla Sun Life Pure Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹45472 Cr | ₹6225 Cr |
| Min Investment | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 Aug 2004 | 05 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 53% | 83% |
| Expense Ratio | 1.56 | 1.88 |
| Manager | Sharmila D'mello | Dhaval Joshi |
| ISIN Code | INF109K01AF8 | INF209K01LF3 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load of 1%, if redeemed within 90 days./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Month | 1.99% | 4.75% |
| 6 Month | 17.61% | 24.03% |
| 1 Year | 45.61% | 42.11% |
| 3 Year | 27.38% | 22.47% |
| 5 Year | 27.78% | 23.99% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 16.51% | 15.79% |
| 3 Year | 46.73% | 47.46% |
| 5 Year | 98.99% | 89.45% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Year | 27.57% | 26.13% |
| 3 Year | 73.47% | 67.25% |
| 5 Year | 105.16% | 99.67% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 15.69% |
| Sharp | 1.63% | 1% |
| Beta | 0.76% | 1.15% |
| Alpha | 8.44% | 3.24% |
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| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Dhaval Joshi |
| Total AUM | ₹354743 Cr | ₹361932 Cr |
| Fund Manage | 35 | 55 |
| ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Others | 13.75 | 1.3 |
| Large Cap | 73.3 | 44.86 |
| Mid Cap | 7.39 | 13.08 |
| Small Cap | 5.59 | 40.77 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Others | 6.92 | 1.3 |
| Financial | 25.91 | 22.67 |
| Materials | 2.03 | 5.07 |
| Energy | 15.52 | 12.71 |
| Construction | 2.23 | 6.06 |
| Communication | 6.81 | 1.05 |
| Automobile | 6.09 | 6.39 |
| Technology | 8.61 | 10.75 |
| Healthcare | 10.22 | 7.28 |
| Consumer Staples | 8.61 | 3.89 |
| Services | 0.7 | 3.91 |
| Insurance | 4.46 | 0.71 |
| Chemicals | 0.95 | 1.47 |
| Consumer Discretionary | 0.68 | 0.81 |
| Capital Goods | 0.29 | 4.03 |
| Metals & Mining | - | 11.27 |
| Textiles | - | 0.64 |
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