- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
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 Tata Equity PE Fund Regular Plan compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹105 Cr | ₹8608 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 02 Feb 2024 | 29 Jun 2004 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 48.01% |
| Expense Ratio | 0.75 | 1.8 |
| Manager | Nishit Patel | Amey Sathe |
| ISIN Code | INF109KC19T7 | INF277K01451 |
| Exits Load | Data not available./365 | Tata Equity PE Fund - Regular Plan - 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) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.09% | -2.13% |
| 6 Month | 0.22% | 10.35% |
| 1 Year | -8.78% | -5.12% |
| 3 Year | - | 19.18% |
| 5 Year | - | 21.12% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.52% | 1.8% |
| 1 Year | -8.39% | -0.94% |
| 3 Year | - | 15.11% |
| 5 Year | - | 17.2% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 2.22% | 16.18% |
| 3 Year | - | 16.92% |
| 5 Year | - | 15.18% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.45% |
| Sharp | - | 1.02% |
| Beta | - | 1.04% |
| Alpha | - | 2.67% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Amey Sathe |
| Total AUM | ₹0 Cr | ₹11910 Cr |
| Funds Managed | 13 | 4 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 8.74 |
| Large Cap | 98.51 | 56.72 |
| Mid Cap | 1.42 | 13.24 |
| Small Cap | - | 21.29 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.07 | 4.93 |
| Technology | 28.96 | 7.54 |
| Basic Materials | 5.52 | 4.03 |
| Healthcare | 4.46 | 4.37 |
| Financial Services | 25.76 | 36.48 |
| Consumer Defensive | 10.39 | 7.5 |
| Consumer Cyclical | 12.14 | 10.83 |
| Energy | 4.85 | 9.88 |
| Utilities | 7.86 | 5.24 |
| Industrials | - | 4.38 |
| Communication Services | - | 4.31 |
| Real Estate | - | 0.51 |
Top Comparisons
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns14.15%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns13.67%
HDFC Ultra Short Term Fund - Growth Option
3Y Returns7.07%
UTI Ultra Short Duration Fund- Regular Plan - Growth Option
3Y Returns6.82%
Invesco India Largecap Fund - Growth
3Y Returns16.18%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns15.09%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
3Y Returns22.81%
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
3Y Returns15.92%
