Axis Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹109 Cr | ₹989 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 02 Feb 2024 | 22 Sep 2021 |
Category | Index | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | Nifty 500 Value 50 TRI |
Turn Over | % | 15% |
Expense Ratio | 0.75 | 2.33 |
Manager | Nishit Patel | Vinayak Jayanath |
ISIN Code | INF109KC19T7 | INF846K013C4 |
Exits Load | Data not available./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -3.04% | -1.13% |
6 Month | -3.1% | 7.54% |
1 Year | -9.77% | 0.6% |
3 Year | - | 23.22% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.33% | 5.24% |
1 Year | -8.71% | 5.07% |
3 Year | - | 21.44% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 3.03% | 24.99% |
3 Year | - | 20.47% |
5 Year | - | - |
Risk Management
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.50% |
Sharp | - | 1.33% |
Beta | - | 0.99% |
Alpha | - | 5.29% |
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Fund Managers
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Nishit Patel | Vinayak Jayanath |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 18 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 0.37 | 5.46 |
Large Cap | 98.13 | 60.55 |
Mid Cap | 1.5 | 15.2 |
Small Cap | - | 18.79 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 0.37 | 1.82 |
Technology | 30.72 | 12.87 |
Basic Materials | 5.45 | 4.74 |
Healthcare | 4.25 | 9.79 |
Financial Services | 24.79 | 30.22 |
Consumer Defensive | 10.11 | 2.86 |
Consumer Cyclical | 11.84 | 10.73 |
Energy | 4.79 | 6.21 |
Utilities | 7.68 | 3.86 |
Industrials | - | 11.04 |
Real Estate | - | 2.58 |
Communication Services | - | 3.28 |
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