ICICI Pru Nifty50 Value 20 Index Fund vs Nippon India Value Fund compare

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

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Nippon India Value Fund- Growth Plan

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

Overview

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹108 Cr	₹9246 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹500
Launch Date	02 Feb 2024	08 Jun 2005
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	32%
Expense Ratio	0.75	1.84
Manager	Nishit Patel	Dhrumil Shah
ISIN Code	INF109KC19T7	INF204K01GB3
Exits Load	Data not available./365	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Month	0.84%	1.41%
6 Month	4.01%	2.78%
1 Year	1.19%	5.78%
3 Year	-	22.79%
5 Year	-	21.04%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
6 Month	4.37%	3.6%
1 Year	11.15%	15.39%
3 Year	-	17.6%
5 Year	-	18.97%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Year	-2.07%	14.54%
3 Year	-	17.45%
5 Year	-	15.08%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Standard Deviation	-	13.77%
Sharp	-	1.06%
Beta	-	1.01%
Alpha	-	4.47%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Name	Nishit Patel	Dhrumil Shah
Total AUM	₹0 Cr	₹14011 Cr
Funds Managed	13	5
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	-0.07	7.48
Large Cap	100.07	59.47
Mid Cap	-	20.35
Small Cap	-	12.7

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	-0.07	2.7
IT - Software	25.1	-
Non - Ferrous Metals	2.61	-
Cement & Cement Products	2.33	-
Pharmaceuticals & Biotechnology	3.63	-
Banks	38.99	-
Diversified FMCG	8.68	-
Automobiles	8.55	-
Oil	2.11	-
Consumable Fuels	1.9	-
Power	6.17	-
Communication Services	-	3.3
Energy	-	7.27
Technology	-	14.26
Consumer Cyclical	-	8.87
Industrials	-	8.8
Financial Services	-	34.98
Basic Materials	-	8.92
Healthcare	-	4.14
Utilities	-	5.38
Consumer Defensive	-	1.02
Real Estate	-	0.36