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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) | ₹106 Cr | ₹1021 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 | 3.48% | 3.15% |
| 6 Month | 6.81% | 14.49% |
| 1 Year | -9.62% | -1.11% |
| 3 Year | - | 21.28% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.35% | 4.75% |
| 1 Year | -0.39% | 10.67% |
| 3 Year | - | 20.44% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 2.22% | 23.21% |
| 3 Year | - | 21.29% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 13.88% |
| Sharp | - | 0.97% |
| Beta | - | 0.99% |
| Alpha | - | 5.68% |
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 | 0.07 | 5.7 |
| Large Cap | 98.51 | 58.19 |
| Mid Cap | 1.42 | 16.84 |
| Small Cap | - | 19.26 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.07 | 1.91 |
| Technology | 28.96 | 12.44 |
| Basic Materials | 5.52 | 4.93 |
| Healthcare | 4.46 | 11.42 |
| Financial Services | 25.76 | 30.3 |
| Consumer Defensive | 10.39 | 2.67 |
| Consumer Cyclical | 12.14 | 10.62 |
| Energy | 4.85 | 5.88 |
| Utilities | 7.86 | 3.88 |
| Industrials | - | 10.62 |
| Real Estate | - | 2.46 |
| Communication Services | - | 2.88 |
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