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ICICI Pru Nifty50 Value 20 Index Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 1.86% | 3.7% |
| 6 Month | 2.83% | 8.38% |
| 1 Year | -2.28% | 3.98% |
| 3 Year | - | 19.97% |
| 5 Year | - | 21.99% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 0.93% | 2.96% |
| 1 Year | 1.6% | 11.2% |
| 3 Year | - | 14.55% |
| 5 Year | - | 16.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 12.32% |
| 3 Year | - | 18.1% |
| 5 Year | - | 18.06% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | - | 15.69% |
| Sharp | - | 0.87% |
| Beta | - | 1.13% |
| Alpha | - | 1.88% |
Fund Managers
| 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 |
Market Cap
| 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 |
Sector Allocation
| 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 |
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