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

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

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Aditya Birla Sun Life 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 Value Fund - Growth Option
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹108 Cr	₹6161 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	27 Mar 2008
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	83%
Expense Ratio	0.75	1.88
Manager	Nishit Patel	Dhaval Joshi
ISIN Code	INF109KC19T7	INF209K01LF3
Exits Load	Data not available./365	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	1.3%	4.13%
6 Month	-3.14%	0.55%
1 Year	0.71%	3.54%
3 Year	-	26.36%
5 Year	-	26.4%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	3.89%	10.95%
1 Year	-2.73%	8.08%
3 Year	-	20.99%
5 Year	-	20.89%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	3.03%	13.38%
3 Year	-	17.66%
5 Year	-	17.65%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	-	17.06%
Sharp	-	0.93%
Beta	-	1.10%
Alpha	-	3.33%

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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	0.27	1.19
Large Cap	97.99	47.5
Mid Cap	1.74	14.25
Small Cap	-	37.05

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	-0.13	1.19
Technology	33.55	-
Energy	6.44	-
Basic Materials	4.77	-
Financial Services	24.51	-
Healthcare	1.97	-
Consumer Defensive	12.67	-
Consumer Cyclical	8.49	-
Utilities	7.72	-
Petroleum Products	-	5.61
Gas	-	2.72
IT - Software	-	8.29
Auto Components	-	6.55
Pharmaceuticals & Biotechnology	-	6.62
Construction	-	3.92
Finance	-	6.61
Banks	-	13.2
Cement & Cement Products	-	4.96
Industrial Manufacturing	-	2.23
Electrical Equipment	-	2.71
Automobiles	-	3.51
Agricultural Food & other Products	-	1.26
Industrial Products	-	4.42
Telecom - Services	-	1.46
Insurance	-	1.65
IT - Services	-	1.22
Diversified FMCG	-	1.54
Textiles & Apparels	-	1.46
Chemicals & Petrochemicals	-	0.53
Diversified Metals	-	1.54
Realty	-	2.55
Aerospace & Defense	-	1.25
Transport Services	-	0.39
Leisure Services	-	0.46
Fertilizers & Agrochemicals	-	1.06
Retailing	-	0.92
Capital Markets	-	3.36
Power	-	3.22
Transport Infrastructure	-	1.5
Ferrous Metals	-	2.08