- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹108 Cr | ₹1341 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 03 Sep 2021 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
| Turn Over | % | 39.82% |
| Expense Ratio | 0.75 | 2.14 |
| Manager | Nishit Patel | Vishal Mishra |
| ISIN Code | INF109KC19T7 | INF760K01JZ7 |
| Exits Load | Data not available./365 | Canara Robeco 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) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.63% | -0.49% |
| 6 Month | 3.02% | 1.32% |
| 1 Year | -4.24% | -0.81% |
| 3 Year | - | 16.15% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.92% | 1.1% |
| 1 Year | 10% | 10.26% |
| 3 Year | - | 12.85% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 19.39% |
| 3 Year | - | 19.98% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.73% |
| Sharp | - | 0.75% |
| Beta | - | 0.95% |
| Alpha | - | 1.39% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Vishal Mishra |
| Total AUM | ₹0 Cr | ₹19446 Cr |
| Funds Managed | 13 | 5 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.33 | 6.88 |
| Large Cap | 98.67 | 64.01 |
| Mid Cap | - | 6.4 |
| Small Cap | - | 22.71 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 1.33 | 3.55 |
| Technology | 23.95 | 6.78 |
| Basic Materials | 5.18 | 3.49 |
| Healthcare | 3.5 | 8.75 |
| Financial Services | 37.63 | 31.56 |
| Consumer Defensive | 8.99 | 6.55 |
| Consumer Cyclical | 8.81 | 8.74 |
| Energy | 4.16 | 7.69 |
| Utilities | 6.45 | 3.64 |
| Industrials | - | 12.6 |
| Communication Services | - | 4.89 |
| Real Estate | - | 1.76 |
Top Comparisons
Canara Robeco Focused Fund - Regular Plan - Growth Option
3Y Returns16.56%
Quant Focused Fund-Growth
3Y Returns13.14%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Tata Nifty Financial Services Index Fund-Reg (G)
3Y Returns0%
ICICI Prudential Smallcap Fund - Growth
3Y Returns15.92%
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns16.65%
Bandhan Floater Fund Regular - Growth
3Y Returns7.43%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.39%
