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

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon 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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month -4.78% -5.3%
6 Month 11.86% 10.03%
1 Year 40.87% 40.53%
3 Year 22.53% 20.37%
5 Year 25.98% 22.2%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month 10.48% -
1 Year 20.95% 15.79%
3 Year 56.68% 47.46%
5 Year 112.71% 89.45%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 15.09% 14.15%
3 Year 18.8% 17.52%
5 Year 17.46% 17.08%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 10.78% 15.69%
Sharp 1.45% 0.95%
Beta 0.76% 1.15%
Alpha 7.87% 2.84%

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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
Fund Manage 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 13.75 1.3
Large Cap 73.3 44.86
Mid Cap 7.39 13.08
Small Cap 5.59 40.77

Sector Allocation

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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