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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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 1.53% | 2.15% |
| 6 Month | 3.55% | 3.23% |
| 1 Year | -1.56% | 1.89% |
| 3 Year | - | 20.53% |
| 5 Year | - | 19.46% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 4.12% | 4.69% |
| 1 Year | 9.43% | 15.06% |
| 3 Year | - | 14.4% |
| 5 Year | - | 16.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 11.93% |
| 3 Year | - | 18.19% |
| 5 Year | - | 18.19% |
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 | - | 0.84% |
| Beta | - | 1.14% |
| Alpha | - | 2.09% |
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 | 7.93 |
| Large Cap | 100.07 | 43.17 |
| Small Cap | - | 32.45 |
| Mid Cap | - | 16.45 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | -0.07 | 2.28 |
| Technology | 25.09 | 11.89 |
| Basic Materials | 4.94 | 11.99 |
| Healthcare | 3.63 | 8.15 |
| Financial Services | 38.99 | 26.7 |
| Consumer Defensive | 8.68 | 1.2 |
| Consumer Cyclical | 8.55 | 11.82 |
| Energy | 4.01 | 4.77 |
| Utilities | 6.17 | 3.74 |
| Industrials | - | 14.63 |
| Real Estate | - | 2.83 |
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