ICICI Pru Nifty50 Value 20 Index Fund vs Canara Robeco Value Fund compare

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

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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)	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)	₹106 Cr	₹1284 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.52%	0.66%
6 Month	6.71%	7.44%
1 Year	-7.34%	-2.96%
3 Year	-	18.61%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	0.82%	0.07%
1 Year	1.01%	6.33%
3 Year	-	13.49%
5 Year	-	-

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	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	-	12.92%
Sharp	-	0.84%
Beta	-	0.96%
Alpha	-	1.84%

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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.19	5.83
Large Cap	98.49	61.24
Mid Cap	1.32	7.14
Small Cap	-	25.78

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.19	4.76
Technology	28.71	7.72
Basic Materials	5.64	5.1
Healthcare	4.5	8.43
Financial Services	24.83	30.44
Consumer Defensive	10.34	7.62
Consumer Cyclical	13.42	7.06
Energy	4.77	7.9
Utilities	7.59	4.38
Industrials	-	10.8
Communication Services	-	3.87
Real Estate	-	1.91