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

Link copied to clipboard!

ICICI Prudential Value Fund - Growth

Invest Now

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

Invest Now

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)	₹52598 Cr	₹108 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

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	1.78%	-0.45%
6 Month	6.88%	-4.92%
1 Year	11.42%	1.12%
3 Year	26.97%	-
5 Year	28.66%	-

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	6.37%	2.16%
1 Year	9.87%	-4.4%
3 Year	21.86%	-
5 Year	23.16%	-

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	14.8%	3.03%
3 Year	19.17%	-
5 Year	17.76%	-

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	11.99%	-
Sharp	1.26%	-
Beta	0.77%	-
Alpha	6.31%	-

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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)

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	10.32	0.27
Large Cap	79.33	97.99
Mid Cap	6.34	1.74
Small Cap	4.01	-

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	6.86	-0.13
Communication Services	5.04	-
Basic Materials	5.25	4.77
Energy	10.25	6.44
Technology	6.32	33.55
Healthcare	10.81	1.97
Consumer Defensive	8.53	12.67
Industrials	4.15	-
Financial Services	30.7	24.51
Consumer Cyclical	8.81	8.49
Utilities	3.29	7.72