ICICI Pru Nifty50 Value 20 Index Fund vs Axis Value Fund compare

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

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Axis Value Fund - Regular Plan - Growth

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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)	Axis Value Fund - Regular Plan - Growth
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹785 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	02 Feb 2024	22 Sep 2021
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	Nifty 500 Value 50 TRI
Turn Over	%	15%
Expense Ratio	0.75	2.33
Manager	Nishit Patel	Vinayak Jayanath
ISIN Code	INF109KC19T7	INF846K013C4
Exits Load	Data not available./365	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
1 Month	0.86%	1.88%
6 Month	-8.24%	-4.57%
1 Year	2.84%	10.44%
3 Year	-	21.1%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
6 Month	-3.33%	-0.62%
1 Year	-10.91%	-4.86%
3 Year	-	21.29%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
1 Year	8.78%	28.41%
3 Year	-	20.86%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
Standard Deviation	-	14.624%
Sharp	-	0.892%
Beta	-	1.009%
Alpha	-	4.878%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
Name	Nishit Patel	Vinayak Jayanath
Total AUM	₹0 Cr	₹0 Cr
Funds Managed	13	18
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
Others	0.27	12.87
Large Cap	97.99	54.32
Mid Cap	1.74	10
Small Cap	-	22.81

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Axis Value Fund - Regular Plan - Growth
Others	-0.13	12.38
Technology	33.55	11.68
Energy	6.44	4.08
Basic Materials	4.77	3.51
Financial Services	24.51	22.13
Healthcare	1.97	11.75
Consumer Defensive	12.67	2.83
Consumer Cyclical	8.49	11.04
Utilities	7.72	3.32
Industrials	-	9.27
Real Estate	-	4.66
Communication Services	-	3.35