ICICI Pru Nifty50 Value 20 Index Fund vs Axis Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Axis Value Fund - Regular Plan - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.92% | 4.93% |
6 Month | -8.46% | -7.2% |
1 Year | 3.07% | 10.88% |
3 Year | - | 22.08% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -2.84% | -1.82% |
1 Year | -10.97% | -7.64% |
3 Year | - | 19.05% |
5 Year | - | - |
Rolling Lumpsum Returns
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 | - | - |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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