Axis Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
Invest NowAxis Value Fund - Regular Plan - Growth
Invest NowChart 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 | 1.99% | 3.98% |
6 Month | 17.61% | 24.27% |
1 Year | 45.61% | 52.27% |
3 Year | 27.38% | - |
5 Year | 27.78% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 20.18% |
3 Year | 46.73% | 48.25% |
5 Year | 98.99% | 48.25% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.57% | 23.75% |
3 Year | 73.47% | 55.07% |
5 Year | 105.16% | 55.07% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.78% | 14.73% |
Sharp | 1.63% | - |
Beta | 0.76% | - |
Alpha | 8.44% | - |
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Get Free Experts GuidanceScheme 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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