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	₹6361 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	1.53%	2.15%
6 Month	3.55%	3.23%
1 Year	-1.56%	1.89%
3 Year	-	20.53%
5 Year	-	19.46%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	4.37%	5.85%
1 Year	11.15%	18.89%
3 Year	-	14.89%
5 Year	-	16.8%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	0.79%	11.86%
3 Year	-	18.23%
5 Year	-	18.2%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	-	15.69%
Sharp	-	0.84%
Beta	-	1.14%
Alpha	-	2.09%

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	-0.07	2.28
Large Cap	100.07	47.54
Small Cap	-	31.06
Mid Cap	-	19.16

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	-0.07	2.28
IT - Software	25.1	11.17
Non - Ferrous Metals	2.61	-
Cement & Cement Products	2.33	3.31
Pharmaceuticals & Biotechnology	3.63	6.07
Banks	38.99	13.47
Diversified FMCG	8.68	-
Automobiles	8.55	3.27
Oil	2.11	-
Consumable Fuels	1.9	-
Power	6.17	2.78
Petroleum Products	-	4.78
Gas	-	0.96
Industrial Products	-	5.31
Retailing	-	1.33
Auto Components	-	7.51
Construction	-	3.32
Industrial Manufacturing	-	2.02
Commercial Services & Supplies	-	0.37
Leisure Services	-	0.63
Other Consumer Services	-	0.2
Agricultural Food & other Products	-	0.62
Insurance	-	2.69
IT - Services	-	1.06
Finance	-	6.49
Diversified Metals	-	2.09
Realty	-	2.47
Electrical Equipment	-	1.93
Aerospace & Defense	-	1.03
Transport Services	-	0.42
Healthcare Services	-	2.07
Personal Products	-	0.38
Minerals & Mining	-	0.69
Chemicals & Petrochemicals	-	0.79
Fertilizers & Agrochemicals	-	0.91
Capital Markets	-	4.06
Transport Infrastructure	-	2.06
Ferrous Metals	-	1.5