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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) | ₹106 Cr | ₹5879 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 | 3.59% | 3.36% |
| 6 Month | 7.47% | 13.38% |
| 1 Year | -9.16% | -7.02% |
| 3 Year | - | 19.66% |
| 5 Year | - | 21.98% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.35% | 1.98% |
| 1 Year | -0.39% | 3.02% |
| 3 Year | - | 14.72% |
| 5 Year | - | 16.77% |
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 | - | 0.75% |
| Beta | - | 1.12% |
| Alpha | - | 1.67% |
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 | 0.19 | 8.89 |
| Large Cap | 98.49 | 47.65 |
| Mid Cap | 1.32 | 9.53 |
| Small Cap | - | 33.93 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.19 | 3.78 |
| Technology | 28.71 | 11.86 |
| Basic Materials | 5.64 | 12.66 |
| Healthcare | 4.5 | 7.05 |
| Financial Services | 24.83 | 23.71 |
| Consumer Defensive | 10.34 | 3.81 |
| Consumer Cyclical | 13.42 | 9.06 |
| Energy | 4.77 | 4.91 |
| Utilities | 7.59 | 5.48 |
| Industrials | - | 14.01 |
| Real Estate | - | 3.17 |
| Communication Services | - | 0.5 |
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