ICICI Prudential Value Discovery Fund vs Axis Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
| 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 | -0.28% | 3.33% |
| 6 Month | 4.5% | 7.27% |
| 1 Year | 21.64% | 29.15% |
| 3 Year | 22.52% | 21.58% |
| 5 Year | 25.25% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 12.94% | 21.89% |
| 3 Year | 24.92% | 29.89% |
| 5 Year | 26.95% | - |
| 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 | 1.34% | - |
| Beta | 0.76% | - |
| Alpha | 7.96% | - |
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| 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 |
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