Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

HDFC Capital Builder Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon HDFC Value Fund - Growth Plan

Invest Now

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) 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

Top Comparisons

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

3Y Returns21.75%

VS

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns17.24%

Compare Now

ICICI Prudential Banking and Financial Services Fund -  Growth ICICI Prudential Banking and Financial Services Fund - Growth

3Y Returns15.75%

VS

Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth

3Y Returns16.55%

Compare Now

Axis Equity Savings Fund - Regular Plan - Growth Axis Equity Savings Fund - Regular Plan - Growth

3Y Returns9.3%

VS

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

3Y Returns9.54%

Compare Now

Aditya Birla Sun Life Infrastructure Fund-Growth Aditya Birla Sun Life Infrastructure Fund-Growth

3Y Returns24.69%

VS

Sundaram Infrastructure Advantage Fund Regular Plan - Growth Sundaram Infrastructure Advantage Fund Regular Plan - Growth

3Y Returns22%

Compare Now
Add to Cart Successfully