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ICICI Prudential Value Discovery Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Month | 5.9% | 9.19% |
| 6 Month | -8.78% | -14.93% |
| 1 Year | 10.75% | 3.58% |
| 3 Year | 19.98% | 18.02% |
| 5 Year | 33.24% | 29.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 6 Month | -1.18% | -7.16% |
| 1 Year | -0.71% | -13.54% |
| 3 Year | 20.27% | 17.27% |
| 5 Year | 23.29% | 19.68% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| 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% | 0.61% |
| Beta | 0.769% | 1.13% |
| Alpha | 6.533% | 2.86% |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Others | 10.32 | 5.81 |
| Large Cap | 79.33 | 39.96 |
| Mid Cap | 6.34 | 14.23 |
| Small Cap | 4.01 | 40.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Others | 6.86 | 2.04 |
| Communication Services | 5.04 | 0.92 |
| Basic Materials | 5.25 | 12.53 |
| Energy | 10.25 | 5.45 |
| Technology | 6.32 | 10.71 |
| Healthcare | 10.81 | 7.77 |
| Consumer Defensive | 8.53 | 2.54 |
| Industrials | 4.15 | 15.78 |
| Financial Services | 30.7 | 19.38 |
| Consumer Cyclical | 8.81 | 14.42 |
| Utilities | 3.29 | 5.72 |
| Real Estate | - | 2.73 |
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