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ICICI Pru Nifty50 Value 20 Index Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹53716 Cr | ₹105 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 16 Aug 2004 | 02 Feb 2024 |
| Category | Value | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | 53% | % |
| Expense Ratio | 1.55 | 0.75 |
| Manager | Sharmila D'mello | Nishit Patel |
| ISIN Code | INF109K01AF8 | INF109KC19T7 |
| Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | -1.11% | -1.68% |
| 6 Month | 9.37% | -1.08% |
| 1 Year | 4.13% | -7.41% |
| 3 Year | 21.06% | - |
| 5 Year | 26% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.16% | -0.52% |
| 1 Year | 7.55% | -8.39% |
| 3 Year | 18.87% | - |
| 5 Year | 20.96% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 14.51% | 2.22% |
| 3 Year | 19.37% | - |
| 5 Year | 17.85% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 11.36% | - |
| Sharp | 1.28% | - |
| Beta | 0.79% | - |
| Alpha | 6.55% | - |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Name | Sharmila D'mello | Nishit Patel |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 13 |
| ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 10.07 | 0.07 |
| Large Cap | 80.24 | 98.51 |
| Mid Cap | 6.17 | 1.42 |
| Small Cap | 3.52 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 8.45 | 0.07 |
| Energy | 10.93 | 4.85 |
| Technology | 9.42 | 28.96 |
| Healthcare | 10.75 | 4.46 |
| Basic Materials | 5.26 | 5.52 |
| Consumer Defensive | 7.11 | 10.39 |
| Industrials | 4.49 | - |
| Financial Services | 30.49 | 25.76 |
| Consumer Cyclical | 7.41 | 12.14 |
| Communication Services | 2.14 | - |
| Utilities | 3.55 | 7.86 |
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