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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) | ₹108 Cr | ₹1192 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 | 0.8% | -1.03% |
| 6 Month | 3.62% | 6.92% |
| 1 Year | -2.08% | 3.23% |
| 3 Year | - | 22.25% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.9% | 1.52% |
| 1 Year | 7.61% | 12.15% |
| 3 Year | - | 18.04% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 0.79% | 22.08% |
| 3 Year | - | 21.38% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 13.54% |
| Sharp | - | 1.07% |
| Beta | - | 0.99% |
| Alpha | - | 6.03% |
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 | -0.07 | 7.27 |
| Large Cap | 100.07 | 57.62 |
| Small Cap | - | 20.14 |
| Mid Cap | - | 14.96 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | -0.07 | 1.04 |
| Technology | 25.09 | 12.17 |
| Basic Materials | 4.94 | 4.04 |
| Healthcare | 3.63 | 10.38 |
| Financial Services | 38.99 | 33.15 |
| Consumer Defensive | 8.68 | 2.39 |
| Consumer Cyclical | 8.55 | 11.78 |
| Energy | 4.01 | 6.24 |
| Utilities | 6.17 | 1.83 |
| Industrials | - | 10.76 |
| Real Estate | - | 2.55 |
| Communication Services | - | 3.66 |
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