Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

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

Invest Now

tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

Invest Now

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

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 0.7% 4.74%
6 Month -8.33% -5.96%
1 Year 1.58% 2.96%
3 Year - 25.36%
5 Year - 26.67%

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 2.33% 7.84%
1 Year -5.36% 2.29%
3 Year - 18.94%
5 Year - 19.68%

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 3.03% 13.38%
3 Year - 17.66%
5 Year - 17.65%

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 - 0.96%
Beta - 1.11%
Alpha - 2.7%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Funds Managed 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

Others 0.27 1.19
Large Cap 97.99 47.5
Mid Cap 1.74 14.25
Small Cap - 37.05

Sector Allocation

Scheme Name

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

Aditya Birla Sun Life Pure 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

Top Comparisons

Axis ELSS Tax Saver Fund - Regular Plan - Growth Axis ELSS Tax Saver Fund - Regular Plan - Growth

3Y Returns17.51%

VS

Quant ELSS Tax Saver Fund Regular Plan-Growth Quant ELSS Tax Saver Fund Regular Plan-Growth

3Y Returns20.58%

Compare Now

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

3Y Returns7.32%

VS

360 ONE Dynamic Bond Fund Regular-Growth 360 ONE Dynamic Bond Fund Regular-Growth

3Y Returns8.4%

Compare Now

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns9.62%

VS

Parag Parikh Conservative Hybrid Fund Regular - Growth Parag Parikh Conservative Hybrid Fund Regular - Growth

3Y Returns12.32%

Compare Now

SBI Equity Savings Fund - Regular Plan - Growth SBI Equity Savings Fund - Regular Plan - Growth

3Y Returns12.64%

VS

HSBC Equity Savings Fund - Regular Growth HSBC Equity Savings Fund - Regular Growth

3Y Returns13.17%

Compare Now
Add to Cart Successfully