ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Invest NowAditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowChart Comparison
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) | ₹45472 Cr | ₹6225 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 05 Aug 2004 | 05 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 53% | 83% |
Expense Ratio | 1.56 | 1.88 |
Manager | Sharmila D'mello | Dhaval Joshi |
ISIN Code | INF109K01AF8 | INF209K01LF3 |
Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit load of 1%, if redeemed within 90 days./365 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | -4.94% | -8.37% |
6 Month | 8.32% | 5.61% |
1 Year | 31.09% | 25.97% |
3 Year | 20.96% | 18.39% |
5 Year | 25.12% | 21.2% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | 10.48% | - |
1 Year | 22.48% | 20.31% |
3 Year | 27.17% | 28.91% |
5 Year | 28.13% | 26.83% |
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 | 1.26% | 0.82% |
Beta | 0.77% | 1.13% |
Alpha | 7.87% | 3.59% |
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Get Free Experts GuidanceScheme 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 | 13.75 | 1.3 |
Large Cap | 73.3 | 44.86 |
Mid Cap | 7.39 | 13.08 |
Small Cap | 5.59 | 40.77 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 6.92 | 1.3 |
Financial | 25.91 | 22.67 |
Materials | 2.03 | 5.07 |
Energy | 15.52 | 12.71 |
Construction | 2.23 | 6.06 |
Communication | 6.81 | 1.05 |
Automobile | 6.09 | 6.39 |
Technology | 8.61 | 10.75 |
Healthcare | 10.22 | 7.28 |
Consumer Staples | 8.61 | 3.89 |
Services | 0.7 | 3.91 |
Insurance | 4.46 | 0.71 |
Chemicals | 0.95 | 1.47 |
Consumer Discretionary | 0.68 | 0.81 |
Capital Goods | 0.29 | 4.03 |
Metals & Mining | - | 11.27 |
Textiles | - | 0.64 |
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