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

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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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)	₹51 Cr	₹6225 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 2024	05 Mar 2008
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	83%
Expense Ratio	0.7	1.88
Manager	Nishit Patel	Dhaval Joshi
ISIN Code	INF109KC19T7	INF209K01LF3
Exits Load	/365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	0.38%	-0.38%
6 Month	9.43%	10.92%
1 Year	-	28.52%
3 Year	-	22.43%
5 Year	-	22.13%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	-	13.99%
3 Year	-	27.94%
5 Year	-	26.53%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	-	13.92%
3 Year	-	17.51%
5 Year	-	17.07%

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	-	0.82%
Beta	-	1.13%
Alpha	-	3.59%

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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
Fund Manage	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	0.23	1.18
Large Cap	97.97	48.24
Mid Cap	1.81	7.69
Small Cap	-	42.5

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	0.23	1.18
Technology	31.48	-
Metals & Mining	6.51	-
Materials	5.39	-
Financial	26.57	-
Healthcare	1.92	-
Consumer Staples	11.98	-
Automobile	4.62	-
Energy	11.31	-
Realty	-	2.98
Petroleum Products	-	3.39
Gas	-	2.68
IT - Software	-	10.14
Auto Components	-	8.39
Construction	-	4
Finance	-	5.19
Banks	-	11.32
Pharmaceuticals & Biotechnology	-	7.85
Cement & Cement Products	-	4.82
Industrial Manufacturing	-	2.46
Automobiles	-	3.4
Paper, Forest & Jute Products	-	0.21
Agricultural Food & other Products	-	1.44
Industrial Products	-	4.24
Insurance	-	2.8
IT - Services	-	1.14
Non - Ferrous Metals	-	0.78
Diversified FMCG	-	1.62
Textiles & Apparels	-	1.75
Electrical Equipment	-	2.64
Chemicals & Petrochemicals	-	0.36
Diversified Metals	-	1.52
Oil	-	1.1
Transport Services	-	0.43
Leisure Services	-	0.66
Capital Markets	-	3.52
Consumable Fuels	-	0.52
Retailing	-	0.41
Power	-	3.89
Ferrous Metals	-	1.94
Aerospace & Defense	-	0.44
Transport Infrastructure	-	0.4