Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Axis 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 Axis Value Fund - Regular Plan - Growth

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) 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 -0.79% 1.99%
6 Month -2.93% 3.89%
1 Year -5.84% 3.31%
3 Year - 25.85%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
6 Month 1.93% 7.12%
1 Year -5.79% 6.58%
3 Year - 21.79%
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%

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) 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 0.33 5.48
Large Cap 98.26 62.23
Mid Cap 1.42 14.01
Small Cap - 18.28

Sector Allocation

Scheme Name

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

Axis Value Fund - Regular Plan - Growth

Others 0.33 3.42
Technology 30 11.34
Basic Materials 4.99 4.19
Healthcare 4.18 9.79
Financial Services 25.61 30.5
Consumer Defensive 10.25 3.4
Consumer Cyclical 12.19 10.92
Energy 4.83 6.24
Utilities 7.63 3.49
Industrials - 10.63
Real Estate - 2.83
Communication Services - 3.25

Top Comparisons

HDFC Retirement Savings Fund - Equity Plan - Growth Option HDFC Retirement Savings Fund - Equity Plan - Growth Option

3Y Returns22.39%

VS

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

3Y Returns15.98%

Compare Now

HDFC ELSS Tax saver Fund - Growth Plan HDFC ELSS Tax saver Fund - Growth Plan

3Y Returns25.59%

VS

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

3Y Returns23.23%

Compare Now

Sundaram ELSS Tax Saver Fund Regular Growth Sundaram ELSS Tax Saver Fund Regular Growth

3Y Returns18.78%

VS

Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth

3Y Returns18.78%

Compare Now

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

3Y Returns12.99%

VS

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

3Y Returns30.55%

Compare Now
Add to Cart Successfully