- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Pru Nifty50 Value 20 Index Fund vs Nippon India Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Nippon India Value Fund- Growth Plan
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | 1.63% | -1.12% |
| 6 Month | 3.02% | 3.41% |
| 1 Year | -4.24% | -0.04% |
| 3 Year | - | 20.79% |
| 5 Year | - | 22.33% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.92% | 1.83% |
| 1 Year | 10% | 13.12% |
| 3 Year | - | 17.53% |
| 5 Year | - | 18.82% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 0.79% | 14.73% |
| 3 Year | - | 17.34% |
| 5 Year | - | 15.04% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.70% |
| Sharp | - | 1.00% |
| Beta | - | 1.01% |
| Alpha | - | 4.93% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.33 | 8.82 |
| Large Cap | 98.67 | 58 |
| Mid Cap | - | 19.79 |
| Small Cap | - | 13.39 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.33 | 4.72 |
| Technology | 23.95 | 13.71 |
| Basic Materials | 5.18 | 7.58 |
| Healthcare | 3.5 | 4.28 |
| Financial Services | 37.63 | 33.37 |
| Consumer Defensive | 8.99 | 1.45 |
| Consumer Cyclical | 8.81 | 9.16 |
| Energy | 4.16 | 7.22 |
| Utilities | 6.45 | 5.62 |
| Communication Services | - | 3.19 |
| Industrials | - | 9.38 |
| Real Estate | - | 0.33 |
Top Comparisons
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.28%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns8.2%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns19%
Sundaram Services Fund Regular Plan - Growth
3Y Returns17.56%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
3Y Returns22.67%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns16.12%
HDFC Income Fund - Growth Option
3Y Returns6.68%
Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option
3Y Returns6.44%
