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ICICI Pru Nifty50 Value 20 Index Fund vs HDFC Capital Builder Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹108 Cr | ₹7676 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2024 | 01 Feb 1994 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 4.74% |
| Expense Ratio | 0.75 | 1.84 |
| Manager | Nishit Patel | Dhruv Muchhal |
| ISIN Code | INF109KC19T7 | INF179K01426 |
| Exits Load | Data not available./365 | HDFC Capital Builder Value Fund - 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) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Month | 0.63% | -1.53% |
| 6 Month | 2.23% | 3.67% |
| 1 Year | -4.23% | 4.4% |
| 3 Year | - | 18.4% |
| 5 Year | - | 19.3% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 3.92% | 2.93% |
| 1 Year | 10% | 17.56% |
| 3 Year | - | 17.24% |
| 5 Year | - | 17.34% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 0.79% | 17% |
| 3 Year | - | 17.06% |
| 5 Year | - | 16.9% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.03% |
| Sharp | - | 0.86% |
| Beta | - | 0.98% |
| Alpha | - | 2.74% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Name | Nishit Patel | Dhruv Muchhal |
| Total AUM | ₹0 Cr | ₹520687 Cr |
| Funds Managed | 13 | 40 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | -0.07 | 4.32 |
| Large Cap | 100.07 | 67.29 |
| Small Cap | - | 15.15 |
| Mid Cap | - | 13.23 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | -0.07 | 1.2 |
| Technology | 25.09 | 9.35 |
| Basic Materials | 4.94 | 3.86 |
| Healthcare | 3.63 | 7.5 |
| Financial Services | 38.99 | 35.69 |
| Consumer Defensive | 8.68 | 7.24 |
| Consumer Cyclical | 8.55 | 9.67 |
| Energy | 4.01 | 3.86 |
| Utilities | 6.17 | 5 |
| Industrials | - | 8.03 |
| Real Estate | - | 4.03 |
| Communication Services | - | 4.58 |
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