ICICI Prudential Value Discovery Fund vs Axis Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹48400 Cr | ₹785 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 | 1.55 | 2.33 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.43% | 2.83% |
6 Month | -1.84% | -4.06% |
1 Year | 12.37% | 13.59% |
3 Year | 19.83% | 20.9% |
5 Year | 30.71% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.86% | -1.97% |
1 Year | 2.22% | -5.13% |
3 Year | 20.68% | 21.18% |
5 Year | 23.02% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.11% | 28.41% |
3 Year | 19.1% | 20.86% |
5 Year | 17.67% | - |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.927% | 14.624% |
Sharp | 0.981% | 0.892% |
Beta | 0.769% | 1.009% |
Alpha | 6.533% | 4.878% |
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Fund Managers
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 |
Funds Managed | 35 | 18 |
ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 10.32 | 12.87 |
Large Cap | 79.33 | 54.32 |
Mid Cap | 6.34 | 10 |
Small Cap | 4.01 | 22.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 6.86 | 12.38 |
Communication Services | 5.04 | 3.35 |
Basic Materials | 5.25 | 3.51 |
Energy | 10.25 | 4.08 |
Technology | 6.32 | 11.68 |
Healthcare | 10.81 | 11.75 |
Consumer Defensive | 8.53 | 2.83 |
Industrials | 4.15 | 9.27 |
Financial Services | 30.7 | 22.13 |
Consumer Cyclical | 8.81 | 11.04 |
Utilities | 3.29 | 3.32 |
Real Estate | - | 4.66 |
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