Aditya Birla Sun Life Pure Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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 Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹ Cr ₹5453 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹0 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 08 Feb 2024 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark Nifty50 value 20 TRI NIFTY 500 TRI
Turn Over % 83%
Expense Ratio 1.91
Manager Nishit Patel Dhaval Joshi
ISIN Code INF109KC19T7 INF209K01LF3
Exits Load /365 1% for redemption within 90 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 7.92% 6.18%
6 Month - 16.48%
1 Year - 50.88%
3 Year - 22.78%
5 Year - 21.43%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 2.89% 15.79%
3 Year 2.89% 47.46%
5 Year 2.89% 89.45%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 5.73% 26.13%
3 Year 5.73% 67.25%
5 Year 5.73% 99.67%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation - 15.69%
Sharp - 0.95%
Beta - 1.08%
Alpha - 2.03%

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Fund Managers

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Nishit Patel Dhaval Joshi
Total AUM ₹0 Cr ₹361932 Cr
Fund Manage 13 55
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Aditya Birla Sun Life Pure Value Fund - Growth Option

Large Cap 97.97 44.86
Mid Cap 1.81 13.08
Others 0.23 1.3
Small Cap - 40.77

Sector Allocation

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Aditya Birla Sun Life Pure Value Fund - Growth Option

Financial 26.57 22.67
Technology 31.48 10.75
Consumer Staples 11.98 3.89
Energy 11.31 12.71
Metals & Mining 6.51 11.27
Materials 5.39 5.07
Automobile 4.62 6.39
Healthcare 1.92 7.28
Others 0.23 1.3
Capital Goods - 4.03
Construction - 6.06
Services - 3.91
Communication - 1.05
Consumer Discretionary - 0.81
Insurance - 0.71
Textiles - 0.64
Chemicals - 1.47

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