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 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)	₹96 Cr	₹5929 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 Pure Value Fund - Growth Option
1 Month	0.86%	0.47%
6 Month	-8.24%	-9.45%
1 Year	2.84%	-0.68%
3 Year	-	17.2%
5 Year	-	25.92%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-3.33%	-2.47%
1 Year	-10.91%	-12.26%
3 Year	-	16.61%
5 Year	-	18.8%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	8.78%	14.12%
3 Year	-	17.65%
5 Year	-	17.36%

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	-	0.62%
Beta	-	1.14%
Alpha	-	3.06%

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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
Funds Managed	13	55
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	0.27	1.46
Large Cap	97.99	44.24
Mid Cap	1.74	14.55
Small Cap	-	39.56

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	-0.13	1.46
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	-	4.87
Gas	-	2.9
IT - Software	-	9.23
Auto Components	-	9.04
Pharmaceuticals & Biotechnology	-	7.75
Construction	-	3.49
Finance	-	6.79
Cement & Cement Products	-	5.66
Industrial Manufacturing	-	2.36
Banks	-	8.16
Electrical Equipment	-	2.45
Automobiles	-	4.84
Paper, Forest & Jute Products	-	0.07
Agricultural Food & other Products	-	1.19
Industrial Products	-	4.41
Telecom - Services	-	1.14
Insurance	-	2.06
IT - Services	-	1.43
Diversified FMCG	-	1.58
Textiles & Apparels	-	1.59
Chemicals & Petrochemicals	-	0.58
Diversified Metals	-	1.59
Realty	-	2.66
Transport Services	-	0.42
Leisure Services	-	0.67
Fertilizers & Agrochemicals	-	0.75
Retailing	-	0.93
Capital Markets	-	3.09
Power	-	2.91
Transport Infrastructure	-	1.15
Ferrous Metals	-	2.18
Aerospace & Defense	-	0.41