ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value 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	Very High
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	5.02%	1.02%
6 Month	-3.7%	-11.25%
1 Year	12.12%	4.12%
3 Year	19.01%	16.49%
5 Year	30.1%	26.9%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	1.86%	-3.76%
1 Year	2.22%	-12.5%
3 Year	20.68%	16.5%
5 Year	23.02%	18.89%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	15.11%	14.12%
3 Year	19.1%	17.65%
5 Year	17.67%	17.36%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	11.927%	15.69%
Sharp	0.981%	0.62%
Beta	0.769%	1.14%
Alpha	6.533%	3.06%

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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
Funds Managed	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	10.32	1.46
Large Cap	79.33	44.24
Mid Cap	6.34	14.55
Small Cap	4.01	39.56

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.86	1.46
Communication Services	5.04	-
Basic Materials	5.25	-
Energy	10.25	-
Technology	6.32	-
Healthcare	10.81	-
Consumer Defensive	8.53	-
Industrials	4.15	-
Financial Services	30.7	-
Consumer Cyclical	8.81	-
Utilities	3.29	-
Petroleum Products	-	4.87
Gas	-	2.9
IT - Software	-	9.23
Auto Components	-	9.04
Pharmaceuticals & Biotechnology	-	7.75
Construction	-	3.49
Finance	-	6.79
Cement & Cement Products	-	5.66
Industrial Manufacturing	-	2.36
Banks	-	8.16
Electrical Equipment	-	2.45
Automobiles	-	4.84
Paper, Forest & Jute Products	-	0.07
Agricultural Food & other Products	-	1.19
Industrial Products	-	4.41
Telecom - Services	-	1.14
Insurance	-	2.06
IT - Services	-	1.43
Diversified FMCG	-	1.58
Textiles & Apparels	-	1.59
Chemicals & Petrochemicals	-	0.58
Diversified Metals	-	1.59
Realty	-	2.66
Transport Services	-	0.42
Leisure Services	-	0.67
Fertilizers & Agrochemicals	-	0.75
Retailing	-	0.93
Capital Markets	-	3.09
Power	-	2.91
Transport Infrastructure	-	1.15
Ferrous Metals	-	2.18
Aerospace & Defense	-	0.41