Axis Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹45472 Cr | ₹620 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 05 Aug 2004 | 15 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 | 1.56 | 2.38 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01AF8 | INF846K013C4 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.78% | 3.98% |
| 6 Month | 11.86% | 24.27% |
| 1 Year | 40.87% | 52.27% |
| 3 Year | 22.53% | - |
| 5 Year | 25.98% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 20.95% | 20.18% |
| 3 Year | 56.68% | 48.25% |
| 5 Year | 112.71% | 48.25% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.09% | 27% |
| 3 Year | 18.8% | 20.97% |
| 5 Year | 17.46% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.78% | 14.73% |
| Sharp | 1.45% | - |
| Beta | 0.76% | - |
| Alpha | 7.87% | - |
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| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Vinayak Jayanath |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Fund Manage | 35 | 18 |
| ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 13.75 | 8.36 |
| Large Cap | 73.3 | 55.53 |
| Mid Cap | 7.39 | 15.41 |
| Small Cap | 5.59 | 20.69 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.92 | 3.82 |
| Financial | 25.91 | 18.59 |
| Materials | 2.03 | 2.85 |
| Energy | 15.52 | 9.98 |
| Construction | 2.23 | 7.02 |
| Communication | 6.81 | 3.53 |
| Automobile | 6.09 | 13.4 |
| Technology | 8.61 | 5.11 |
| Healthcare | 10.22 | 10.7 |
| Consumer Staples | 8.61 | 1.72 |
| Services | 0.7 | 5.02 |
| Insurance | 4.46 | 1.71 |
| Chemicals | 0.95 | 0.5 |
| Consumer Discretionary | 0.68 | 2.4 |
| Capital Goods | 0.29 | 8.99 |
| Metals & Mining | - | 3.03 |
| Diversified | - | 1.62 |
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