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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) | ₹108 Cr | ₹6161 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 | 2.47% | 3.28% |
| 6 Month | -3.53% | -0.85% |
| 1 Year | -1.25% | 0.52% |
| 3 Year | - | 26.22% |
| 5 Year | - | 26.31% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 4.42% | 10.46% |
| 1 Year | -1.64% | 8.07% |
| 3 Year | - | 19.72% |
| 5 Year | - | 20.18% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 3.03% | 13.38% |
| 3 Year | - | 17.66% |
| 5 Year | - | 17.65% |
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 | - | 0.96% |
| Beta | - | 1.11% |
| Alpha | - | 2.7% |
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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 | 0.33 | 2.33 |
| Large Cap | 98.26 | 46.73 |
| Mid Cap | 1.42 | 13.22 |
| Small Cap | - | 37.55 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.33 | 2.33 |
| Technology | 30 | - |
| Basic Materials | 4.99 | - |
| Healthcare | 4.18 | - |
| Financial Services | 25.61 | - |
| Consumer Defensive | 10.25 | - |
| Consumer Cyclical | 12.19 | - |
| Energy | 4.83 | - |
| Utilities | 7.63 | - |
| Petroleum Products | - | 5.51 |
| Gas | - | 3.02 |
| IT - Software | - | 8.15 |
| Auto Components | - | 6.12 |
| Pharmaceuticals & Biotechnology | - | 6.67 |
| Construction | - | 4.26 |
| Finance | - | 6.51 |
| Banks | - | 12.97 |
| Cement & Cement Products | - | 5.26 |
| Industrial Manufacturing | - | 2.23 |
| Electrical Equipment | - | 2.75 |
| Automobiles | - | 3.68 |
| Agricultural Food & other Products | - | 1.26 |
| Industrial Products | - | 4.74 |
| Telecom - Services | - | 1.3 |
| Insurance | - | 0.87 |
| IT - Services | - | 1.31 |
| Consumer Services | - | 0.56 |
| Diversified FMCG | - | 1.73 |
| Diversified Metals | - | 1.51 |
| Realty | - | 2.76 |
| Aerospace & Defense | - | 1.11 |
| Transport Services | - | 0.46 |
| Leisure Services | - | 0.5 |
| Chemicals & Petrochemicals | - | 0.5 |
| Fertilizers & Agrochemicals | - | 1.05 |
| Retailing | - | 0.28 |
| Capital Markets | - | 3.72 |
| Power | - | 2.93 |
| Transport Infrastructure | - | 1.67 |
| Ferrous Metals | - | 2.08 |
| Textiles & Apparels | - | 0.03 |
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