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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)
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
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) | ₹105 Cr | ₹6099 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | -1.68% | -4.27% |
| 6 Month | -1.08% | 8.54% |
| 1 Year | -7.41% | -5.15% |
| 3 Year | - | 19.08% |
| 5 Year | - | 22.85% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | -0.52% | 0.84% |
| 1 Year | -8.39% | -3.88% |
| 3 Year | - | 14.01% |
| 5 Year | - | 16.57% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 2.22% | 12.74% |
| 3 Year | - | 17.88% |
| 5 Year | - | 17.83% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | - | 15.69% |
| Sharp | - | 0.92% |
| Beta | - | 1.1% |
| Alpha | - | 2.01% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.07 | 9.24 |
| Large Cap | 98.51 | 47.36 |
| Mid Cap | 1.42 | 10.07 |
| Small Cap | - | 33.33 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.07 | 4.3 |
| Technology | 28.96 | 10.88 |
| Basic Materials | 5.52 | 13.52 |
| Healthcare | 4.46 | 7.13 |
| Financial Services | 25.76 | 23.5 |
| Consumer Defensive | 10.39 | 3.36 |
| Consumer Cyclical | 12.14 | 8.3 |
| Energy | 4.85 | 5.13 |
| Utilities | 7.86 | 5.66 |
| Industrials | - | 13.79 |
| Real Estate | - | 3.31 |
| Communication Services | - | 1.12 |
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