ICICI Pru Nifty50 Value 20 Index Fund vs Aditya Birla Sun Life Pure Value Fund compare

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

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Aditya Birla Sun Life Value Fund - 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)	Aditya Birla Sun Life Value Fund - Growth Option
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹103 Cr	₹6033 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	27 Mar 2008
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	83%
Expense Ratio	0.75	1.88
Manager	Nishit Patel	Dhaval Joshi
ISIN Code	INF109KC19T7	INF209K01LF3
Exits Load	Data not available./365	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	0.05%	-0.08%
6 Month	5.36%	7.73%
1 Year	-6.98%	-7%
3 Year	-	20.07%
5 Year	-	22.68%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	1.08%	0.43%
1 Year	1.68%	5.32%
3 Year	-	14%
5 Year	-	16.46%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	0.79%	12.46%
3 Year	-	17.97%
5 Year	-	17.96%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	-	15.69%
Sharp	-	0.85%
Beta	-	1.13%
Alpha	-	1.72%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Name	Nishit Patel	Dhaval Joshi
Total AUM	₹0 Cr	₹361932 Cr
Funds Managed	13	55
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	0.15	9.03
Large Cap	99.85	44.96
Mid Cap	0	11.7
Small Cap	-	34.32

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	0.15	3.9
Technology	23.72	10.96
Basic Materials	4.97	12.63
Healthcare	3.67	6.69
Financial Services	37.42	23.64
Consumer Defensive	8.91	3.49
Consumer Cyclical	10.33	10.91
Energy	4.18	4.46
Utilities	6.64	5.39
Industrials	-	14.55
Real Estate	-	3.38
Communication Services	-	0