ICICI Pru Nifty50 Value 20 Index Fund vs ICICI Prudential Value Discovery Fund compare

ICICI Pru Nifty50 Value 20 Index Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Fund - Growth

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹55445 Cr	₹103 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	5.16%	5.23%
6 Month	8.88%	4.67%
1 Year	7.98%	-4.32%
3 Year	22.12%	-
5 Year	27.19%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	3.46%	2.55%
1 Year	15.75%	4.17%
3 Year	19.32%	-
5 Year	20.95%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	14.31%	0.79%
3 Year	19.47%	-
5 Year	18%	-

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	11.19%	-
Sharp	1.26%	-
Beta	0.79%	-
Alpha	6.69%	-

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	9	0.15
Large Cap	81.6	99.85
Mid Cap	6.13	0
Small Cap	3.27	-

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	7.25	0.15
Energy	10.86	4.18
Technology	12.62	23.72
Healthcare	10.33	3.67
Basic Materials	4.33	4.97
Consumer Defensive	6.6	8.91
Industrials	3.81	-
Financial Services	31.61	37.42
Consumer Cyclical	6.33	10.33
Communication Services	2.59	-
Real Estate	0.1	-
Utilities	3.57	6.64

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