- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹103 Cr | ₹7267 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 | 2.86% | 4.11% |
| 6 Month | 3.65% | 9.04% |
| 1 Year | -3.76% | 5.75% |
| 3 Year | - | 19.07% |
| 5 Year | - | 22.94% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | -0.14% | 0.46% |
| 1 Year | -1.31% | 8.82% |
| 3 Year | - | 15.43% |
| 5 Year | - | 16.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 0.79% | 14.2% |
| 3 Year | - | 15.45% |
| 5 Year | - | 15.1% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.06% |
| Sharp | - | 0.91% |
| Beta | - | 0.98% |
| Alpha | - | 2.69% |
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 | 0.15 | 2.74 |
| Large Cap | 99.85 | 68.91 |
| Mid Cap | 0 | 11.86 |
| Small Cap | - | 16.5 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 0.15 | 1.83 |
| Technology | 23.72 | 8.42 |
| Basic Materials | 4.97 | 4.11 |
| Healthcare | 3.67 | 7.57 |
| Financial Services | 37.42 | 34.9 |
| Consumer Defensive | 8.91 | 7.69 |
| Consumer Cyclical | 10.33 | 9.78 |
| Energy | 4.18 | 4.59 |
| Utilities | 6.64 | 5.28 |
| Industrials | - | 8.28 |
| Communication Services | - | 4.25 |
| Real Estate | - | 3.3 |
Top Comparisons
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.92%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.88%
Tata Arbitrage Fund-Regular Plan-Growth
3Y Returns6.96%
Axis Arbitrage Fund - Regular Plan - Growth
3Y Returns6.9%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns12.92%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.88%
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.79%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.63%
