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

ICICI Prudential Value Discovery Fund - Growth

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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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	Very High
Asset Size (Cr)	₹49104 Cr	₹6416 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	1.54	1.86
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	-0.28%	2.35%
6 Month	4.5%	4.71%
1 Year	21.64%	19.85%
3 Year	22.52%	21.51%
5 Year	25.25%	22.35%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	10.48%	-
1 Year	12.94%	12.21%
3 Year	24.92%	27.14%
5 Year	26.95%	26.06%

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	1.34%	0.95%
Beta	0.76%	1.11%
Alpha	7.96%	4.4%

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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