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	0.03%	2.03%
6 Month	1.9%	9.19%
1 Year	-7.07%	-3.78%
3 Year	-	19.2%
5 Year	-	22.2%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	2.42%	4.16%
1 Year	3.81%	12.86%
3 Year	-	15.34%
5 Year	-	17.06%

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	0.98
Large Cap	99.85	51.34
Mid Cap	0	14.33
Small Cap	-	33.32

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	0.15	3.89
Technology	23.72	-
Basic Materials	4.97	-
Healthcare	3.67	-
Financial Services	37.42	-
Consumer Defensive	8.91	-
Consumer Cyclical	10.33	-
Energy	4.18	-
Utilities	6.64	-
Petroleum Products	-	4.46
Gas	-	2.34
Industrial Products	-	5.32
IT - Software	-	10.21
Auto Components	-	7.58
Pharmaceuticals & Biotechnology	-	6.69
Construction	-	3.65
Finance	-	6.64
Banks	-	11.84
Cement & Cement Products	-	3.83
Industrial Manufacturing	-	2.26
Commercial Services & Supplies	-	0.39
Leisure Services	-	0.66
Automobiles	-	3.25
Agricultural Food & other Products	-	0.9
Insurance	-	1.98
IT - Services	-	1.14
Consumer Services	-	0.49
Diversified FMCG	-	2.21
Diversified Metals	-	1.78
Realty	-	2.98
Electrical Equipment	-	1.67
Aerospace & Defense	-	1.06
Transport Services	-	0.45
Personal Products	-	0.41
Chemicals & Petrochemicals	-	0.96
Fertilizers & Agrochemicals	-	0.99
Capital Markets	-	3.18
Power	-	3.06
Transport Infrastructure	-	1.53
Ferrous Metals	-	2.17