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

Link copied to clipboard!

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

Invest Now

Aditya Birla Sun Life Value Fund - Growth Option

Invest Now

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)	₹107 Cr	₹6304 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	2.87%	0.62%
6 Month	4.49%	3.76%
1 Year	-3.55%	-1.54%
3 Year	-	18.55%
5 Year	-	19.68%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	3.47%	4.05%
1 Year	7.75%	14.2%
3 Year	-	15.06%
5 Year	-	17.03%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	0.79%	12.08%
3 Year	-	18.16%
5 Year	-	18.14%

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%

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	1.33	2.81
Large Cap	98.67	47.53
Small Cap	-	32.3
Mid Cap	-	17.32

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Aditya Birla Sun Life Value Fund - Growth Option
Others	1.33	2.81
Technology	23.95	-
Basic Materials	5.18	-
Healthcare	3.5	-
Financial Services	37.63	-
Consumer Defensive	8.99	-
Consumer Cyclical	8.81	-
Energy	4.16	-
Utilities	6.45	-
Petroleum Products	-	4.64
Gas	-	1.03
Industrial Products	-	5.79
IT - Software	-	10.1
Retailing	-	0.89
Auto Components	-	7.22
Pharmaceuticals & Biotechnology	-	6.56
Construction	-	3.45
Banks	-	13.78
Cement & Cement Products	-	3.92
Industrial Manufacturing	-	2.18
Commercial Services & Supplies	-	0.35
Leisure Services	-	0.66
Automobiles	-	3.01
Agricultural Food & other Products	-	0.84
Insurance	-	2.03
IT - Services	-	1.1
Finance	-	6.14
Diversified FMCG	-	0.47
Diversified Metals	-	1.98
Realty	-	2.67
Electrical Equipment	-	1.78
Aerospace & Defense	-	1.08
Transport Services	-	0.44
Healthcare Services	-	1.71
Personal Products	-	0.39
Minerals & Mining	-	0.71
Chemicals & Petrochemicals	-	0.89
Fertilizers & Agrochemicals	-	0.96
Capital Markets	-	3.76
Power	-	2.89
Transport Infrastructure	-	1.64
Ferrous Metals	-	2.09