Aditya Birla Sun Life Value Fund - Growth Option vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹136.26 | ₹512.96 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.21% | 1.08% |
| AUM | ₹6,603 Cr | ₹60,198 Cr |
| 1M Return | +3.29% | +3.7% |
| 3M Return | +9.38% | +0.81% |
| 6M Return | +5.82% | -5.17% |
| 1Y Return | +6.78% | -1.2% |
| 3Y CAGR | +18.0% | +15.83% |
| 5Y CAGR | +15.73% | +17.29% |
| Risk Level | — | — |
| Fund Manager | Mahesh Patil, Milind Bafna | Mrinal Singh |