ICICI Prudential Value Discovery Fund vs Axis Value Fund compare

Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Fund	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49104 Cr	₹749 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	16 Aug 2004	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	53%	15%
Expense Ratio	1.54	2.34
Manager	Sharmila D'mello	Vinayak Jayanath
ISIN Code	INF109K01AF8	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	-0.37%	-3.55%
6 Month	-1.61%	0.06%
1 Year	16.44%	20.89%
3 Year	20.07%	19.96%
5 Year	24.51%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	10.48%	-
1 Year	6.21%	11.86%
3 Year	22.42%	26.78%
5 Year	25.33%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	14.98%	27.92%
3 Year	18.77%	20.54%
5 Year	17.49%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	10.78%	14.73%
Sharp	1.17%	-
Beta	0.77%	-
Alpha	7.41%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Name	Sharmila D'mello	Vinayak Jayanath
Total AUM	₹354743 Cr	₹0 Cr
Fund Manage	35	18
	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	14.06	8.36
Large Cap	74.63	55.53
Mid Cap	7.11	15.41
Small Cap	4.18	20.69

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	Axis Value Fund - Regular Plan - Growth
Others	14.06	3.82
Petroleum Products	6.42	-
IT - Software	7.89	-
Pharmaceuticals & Biotechnology	9.27	-
Cement & Cement Products	1.45	-
Personal Products	1.08	-
Transport Services	0.71	-
Construction	2.17	7.02
Finance	2.87	-
Consumer Durables	1.32	-
Diversified FMCG	5	-
Banks	23.27	-
Automobiles	7.43	-
Ferrous Metals	0.78	-
Chemicals & Petrochemicals	0.34	-
Insurance	4.92	1.71
Entertainment	0.58	-
Oil	2.41	-
Gas	0.92	-
Telecom - Services	2.86	-
Consumable Fuels	0.28	-
Fertilizers & Agrochemicals	0.64	-
Power	3	-
Food Products	0.31	-
Energy	-	9.98
Technology	-	5.11
Consumer Staples	-	1.72
Financial	-	18.59
Healthcare	-	10.7
Metals & Mining	-	3.03
Capital Goods	-	8.99
Automobile	-	13.4
Services	-	5.02
Communication	-	3.53
Consumer Discretionary	-	2.4
Diversified	-	1.62
Materials	-	2.85
Chemicals	-	0.5