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 | ₹1000 |
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 | 1.99% | 4.75% |
6 Month | 17.61% | 24.03% |
1 Year | 45.61% | 42.11% |
3 Year | 27.38% | 22.47% |
5 Year | 27.78% | 23.99% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 15.79% |
3 Year | 46.73% | 47.46% |
5 Year | 98.99% | 89.45% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | 27.57% | 26.13% |
3 Year | 73.47% | 67.25% |
5 Year | 105.16% | 99.67% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Standard Deviation | 10.78% | 15.69% |
Sharp | 1.63% | 1% |
Beta | 0.76% | 1.15% |
Alpha | 8.44% | 3.24% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
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 |
Top Comparisons
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns18.47%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns21.87%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns15.9%
Quant Quantamental Fund Regular - Growth
3Y Returns33.84%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns5.73%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns5.61%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns5.54%
HSBC Low Duration Fund - Regular Growth
3Y Returns5.65%