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 | ₹100 |
| 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 | -4.94% | -8.37% |
| 6 Month | 8.32% | 5.61% |
| 1 Year | 31.09% | 25.97% |
| 3 Year | 20.96% | 18.39% |
| 5 Year | 25.12% | 21.2% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 22.48% | 20.31% |
| 3 Year | 27.17% | 28.91% |
| 5 Year | 28.13% | 26.83% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.98% | 13.92% |
| 3 Year | 18.77% | 17.51% |
| 5 Year | 17.49% | 17.07% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 15.69% |
| Sharp | 1.26% | 0.82% |
| Beta | 0.77% | 1.13% |
| Alpha | 7.87% | 3.59% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 |
Top Comparisons
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
3Y Returns5.42%
HSBC Dynamic Bond Fund - Regular Growth
3Y Returns5.57%
ICICI Prudential Bond Fund - Growth
3Y Returns6.09%
UTI Medium to Long Duration Fund- Regular Plan - Growth
3Y Returns7.88%
Kotak Debt Hybrid - Growth
3Y Returns8.96%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
3Y Returns7.99%
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns6.08%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns8.46%