Aditya Birla Sun Life Pure Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

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

Overview

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 Risk	Very High Risk
Asset Size (Cr)	₹48400 Cr	₹5929 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	83%
Expense Ratio	1.55	1.88
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01AF8	INF209K01LF3
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	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	-2.13%	-7.95%
6 Month	-6.23%	-15.56%
1 Year	8.37%	-1.34%
3 Year	19.05%	17.28%
5 Year	24.77%	19.24%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	10.48%	-
1 Year	-0.53%	-15.21%
3 Year	19.96%	16.21%
5 Year	23.89%	19.7%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	15.27%	14.12%
3 Year	19.06%	17.65%
5 Year	17.63%	17.36%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	11.514%	15.69%
Sharp	1.099%	0.65%
Beta	0.771%	1.14%
Alpha	6.387%	2.19%

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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	14.06	1.18
Large Cap	74.63	48.24
Mid Cap	7.11	7.69
Small Cap	4.18	42.5

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	14.06	1.18
Petroleum Products	6.42	3.39
IT - Software	7.89	10.14
Pharmaceuticals & Biotechnology	9.27	7.85
Cement & Cement Products	1.45	4.82
Personal Products	1.08	-
Transport Services	0.71	0.43
Construction	2.17	4
Finance	2.87	5.19
Consumer Durables	1.32	-
Diversified FMCG	5	1.62
Banks	23.27	11.32
Automobiles	7.43	3.4
Ferrous Metals	0.78	1.94
Chemicals & Petrochemicals	0.34	0.36
Insurance	4.92	2.8
Entertainment	0.58	-
Oil	2.41	1.1
Gas	0.92	2.68
Telecom - Services	2.86	-
Consumable Fuels	0.28	0.52
Fertilizers & Agrochemicals	0.64	-
Power	3	3.89
Food Products	0.31	-
Realty	-	2.98
Auto Components	-	8.39
Industrial Manufacturing	-	2.46
Paper, Forest & Jute Products	-	0.21
Agricultural Food & other Products	-	1.44
Industrial Products	-	4.24
IT - Services	-	1.14
Non - Ferrous Metals	-	0.78
Textiles & Apparels	-	1.75
Electrical Equipment	-	2.64
Diversified Metals	-	1.52
Leisure Services	-	0.66
Capital Markets	-	3.52
Retailing	-	0.41
Aerospace & Defense	-	0.44
Transport Infrastructure	-	0.4