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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) | ₹106 Cr | ₹7179 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 | 3.59% | 2.59% |
| 6 Month | 7.47% | 17.47% |
| 1 Year | -9.16% | -1.17% |
| 3 Year | - | 19.44% |
| 5 Year | - | 22.42% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.35% | 3.42% |
| 1 Year | -0.39% | 11.19% |
| 3 Year | - | 17.8% |
| 5 Year | - | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 2.22% | 14.37% |
| 3 Year | - | 15.4% |
| 5 Year | - | 14.98% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.23% |
| Sharp | - | 0.85% |
| Beta | - | 0.97% |
| Alpha | - | 3.55% |
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 | 0.19 | 1.31 |
| Large Cap | 98.49 | 69.11 |
| Mid Cap | 1.32 | 12.41 |
| Small Cap | - | 17.17 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 0.19 | 0.5 |
| Technology | 28.71 | 8.74 |
| Basic Materials | 5.64 | 4.1 |
| Healthcare | 4.5 | 7.55 |
| Financial Services | 24.83 | 36.44 |
| Consumer Defensive | 10.34 | 7.32 |
| Consumer Cyclical | 13.42 | 10.28 |
| Energy | 4.77 | 3.6 |
| Utilities | 7.59 | 5.14 |
| Industrials | - | 8.45 |
| Communication Services | - | 4.45 |
| Real Estate | - | 3.43 |
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