Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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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) 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) ₹ Cr ₹937 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹0 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 08 Feb 2024 05 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark Nifty50 value 20 TRI S&P BSE 500 TRI
Turn Over % 39.82%
Expense Ratio 2.22
Manager Nishit Patel Vishal Mishra
ISIN Code INF109KC19T7 INF760K01JZ7
Exits Load /365 Exit load of 1% if redeemed within 365 days./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 8.31% 4.69%
6 Month - 17.47%
1 Year - 40.51%
3 Year - -
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 - -
1 Year 2.89% 17.28%
3 Year 2.89% 44.23%
5 Year 2.89% 44.23%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 5.73% 21.85%
3 Year 5.73% 48.34%
5 Year 5.73% 48.34%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation - 13.19%
Sharp - -
Beta - -
Alpha - -

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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
Fund Manage 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

Large Cap 97.97 65.41
Mid Cap 1.81 13.83
Others 0.23 4.91
Small Cap - 15.85

Sector Allocation

Scheme Name

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

Canara Robeco Value Fund - Regular Plan - Growth Option

Financial 26.57 24.69
Technology 31.48 7.54
Consumer Staples 11.98 9.15
Energy 11.31 12.51
Metals & Mining 6.51 -
Materials 5.39 2.35
Automobile 4.62 6.93
Healthcare 1.92 6.02
Others 0.23 2.58
Construction - 6.48
Communication - 3.4
Capital Goods - 9.2
Services - 2.68
Textiles - 1.39
Insurance - 2.57
Chemicals - 1.98
Consumer Discretionary - 0.53

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