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HDFC Capital Builder Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹96 Cr | ₹6950 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2024 | 01 Feb 1994 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 4.74% |
| Expense Ratio | 0.75 | 1.84 |
| Manager | Nishit Patel | Dhruv Muchhal |
| ISIN Code | INF109KC19T7 | INF179K01426 |
| Exits Load | Data not available./365 | HDFC Capital Builder Value Fund - 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) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Month | 0.86% | 4.81% |
| 6 Month | -8.24% | -3.07% |
| 1 Year | 2.84% | 9.39% |
| 3 Year | - | 18.45% |
| 5 Year | - | 25.57% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | -3.33% | 2.56% |
| 1 Year | -10.91% | -1.17% |
| 3 Year | - | 19.05% |
| 5 Year | - | 19.63% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 8.78% | 14.89% |
| 3 Year | - | 15.26% |
| 5 Year | - | 14.67% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 14.249% |
| Sharp | - | 0.598% |
| Beta | - | 0.965% |
| Alpha | - | 2.056% |
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Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Name | Nishit Patel | Dhruv Muchhal |
| Total AUM | ₹0 Cr | ₹520687 Cr |
| Funds Managed | 13 | 40 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 0.27 | 1.55 |
| Large Cap | 97.99 | 67.83 |
| Mid Cap | 1.74 | 13.77 |
| Small Cap | - | 16.85 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | -0.13 | 1.55 |
| Technology | 33.55 | 12.29 |
| Energy | 6.44 | 2.31 |
| Basic Materials | 4.77 | 2.97 |
| Financial Services | 24.51 | 31.78 |
| Healthcare | 1.97 | 9.02 |
| Consumer Defensive | 12.67 | 8.24 |
| Consumer Cyclical | 8.49 | 9.82 |
| Utilities | 7.72 | 4.93 |
| Communication Services | - | 4.97 |
| Industrials | - | 8.53 |
| Real Estate | - | 3.59 |
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