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ICICI Pru Nifty50 Value 20 Index Fund vs Canara Robeco Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹108 Cr | ₹1341 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 03 Sep 2021 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
| Turn Over | % | 39.82% |
| Expense Ratio | 0.75 | 2.14 |
| Manager | Nishit Patel | Vishal Mishra |
| ISIN Code | INF109KC19T7 | INF760K01JZ7 |
| Exits Load | Data not available./365 | Canara Robeco 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) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.18% | 0.6% |
| 6 Month | 4.58% | 2.03% |
| 1 Year | -0.31% | 3.85% |
| 3 Year | - | 18.26% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.9% | -0.1% |
| 1 Year | 7.61% | 6.66% |
| 3 Year | - | 12.27% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 0.79% | 19.39% |
| 3 Year | - | 19.98% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.73% |
| Sharp | - | 0.75% |
| Beta | - | 0.95% |
| Alpha | - | 1.39% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Vishal Mishra |
| Total AUM | ₹0 Cr | ₹19446 Cr |
| Funds Managed | 13 | 5 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | -0.07 | 6.88 |
| Large Cap | 100.07 | 64.01 |
| Mid Cap | - | 6.4 |
| Small Cap | - | 22.71 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | -0.07 | 3.55 |
| Technology | 25.09 | 6.78 |
| Basic Materials | 4.94 | 3.49 |
| Healthcare | 3.63 | 8.75 |
| Financial Services | 38.99 | 31.56 |
| Consumer Defensive | 8.68 | 6.55 |
| Consumer Cyclical | 8.55 | 8.74 |
| Energy | 4.01 | 7.69 |
| Utilities | 6.17 | 3.64 |
| Industrials | - | 12.6 |
| Communication Services | - | 4.89 |
| Real Estate | - | 1.76 |
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