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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) | ₹105 Cr | ₹7348 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 | -1.68% | -2.31% |
| 6 Month | -1.08% | 11.7% |
| 1 Year | -7.41% | 2.9% |
| 3 Year | - | 19.01% |
| 5 Year | - | 22.67% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | -0.52% | 3.94% |
| 1 Year | -8.39% | 6.52% |
| 3 Year | - | 17.5% |
| 5 Year | - | 18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 2.22% | 14.37% |
| 3 Year | - | 15.4% |
| 5 Year | - | 14.98% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.11% |
| Sharp | - | 1.01% |
| Beta | - | 0.96% |
| Alpha | - | 3.64% |
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 | 0.07 | 2.04 |
| Large Cap | 98.51 | 68.16 |
| Mid Cap | 1.42 | 12.21 |
| Small Cap | - | 17.59 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 0.07 | 1.68 |
| Technology | 28.96 | 9.07 |
| Basic Materials | 5.52 | 4.12 |
| Healthcare | 4.46 | 7.63 |
| Financial Services | 25.76 | 36.49 |
| Consumer Defensive | 10.39 | 7.01 |
| Consumer Cyclical | 12.14 | 9.95 |
| Energy | 4.85 | 2.56 |
| Utilities | 7.86 | 5.17 |
| Industrials | - | 8.74 |
| Real Estate | - | 3.42 |
| Communication Services | - | 4.17 |
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