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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Chart Comparison

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	₹8664 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	2.47%	3.44%
6 Month	-3.53%	1.61%
1 Year	-1.25%	3.8%
3 Year	-	27.29%
5 Year	-	28.46%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
6 Month	3.89%	9.51%
1 Year	-2.73%	10.21%
3 Year	-	24.1%
5 Year	-	23.53%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Year	3.03%	15.85%
3 Year	-	16.32%
5 Year	-	15%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Standard Deviation	-	14.63%
Sharp	-	1.14%
Beta	-	0.98%
Alpha	-	5.52%

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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	0.33	3.84
Large Cap	98.26	57.36
Mid Cap	1.42	20.18
Small Cap	-	18.62

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	0.33	3.44
Technology	30	13.52
Basic Materials	4.99	7.02
Healthcare	4.18	3.87
Financial Services	25.61	35.91
Consumer Defensive	10.25	2.1
Consumer Cyclical	12.19	5.16
Energy	4.83	8.42
Utilities	7.63	6.46
Communication Services	-	3.05
Industrials	-	10.74
Real Estate	-	0.32