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

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

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HDFC Value Fund - Growth Plan

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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)	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)	₹108 Cr	₹7140 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Value Fund - Growth Plan
1 Month	1.56%	4.31%
6 Month	-2.76%	5.98%
1 Year	0.54%	7.08%
3 Year	-	25.05%
5 Year	-	25.98%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Value Fund - Growth Plan
6 Month	3.89%	11.47%
1 Year	-2.73%	14.33%
3 Year	-	22.17%
5 Year	-	20.94%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Value Fund - Growth Plan
1 Year	3.03%	14.58%
3 Year	-	15.32%
5 Year	-	14.84%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Value Fund - Growth Plan
Standard Deviation	-	14.13%
Sharp	-	0.98%
Beta	-	0.96%
Alpha	-	3.03%

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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

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

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