ICICI Pru Nifty50 Value 20 Index Fund vs Tata Equity PE Fund Regular Plan compare

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

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Tata Value Fund - Regular Plan - Growth Option

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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)	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)	₹108 Cr	₹8506 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
1 Month	2.47%	4.23%
6 Month	-3.53%	0.09%
1 Year	-1.25%	-0.97%
3 Year	-	24.56%
5 Year	-	23.4%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
6 Month	4.42%	9.45%
1 Year	-1.64%	7.14%
3 Year	-	19.76%
5 Year	-	20.06%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
1 Year	3.03%	16.58%
3 Year	-	16.81%
5 Year	-	15.09%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	-	12.45%
Sharp	-	1%
Beta	-	0.99%
Alpha	-	2.53%

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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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Others	0.33	4.4
Large Cap	98.26	60.09
Mid Cap	1.42	13.35
Small Cap	-	22.16

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Value Fund - Regular Plan - Growth Option
Others	0.33	4.4
Technology	30	-
Basic Materials	4.99	-
Healthcare	4.18	-
Financial Services	25.61	-
Consumer Defensive	10.25	-
Consumer Cyclical	12.19	-
Energy	4.83	-
Utilities	7.63	-
IT - Software	-	7.78
Cement & Cement Products	-	1.14
Petroleum Products	-	4.99
Textiles & Apparels	-	1.06
Banks	-	18.03
Aerospace & Defense	-	2.24
Leisure Services	-	0.77
Pharmaceuticals & Biotechnology	-	4.38
Consumer Durables	-	1.35
Capital Markets	-	8.65
Telecom - Services	-	3.25
Finance	-	11.55
Diversified FMCG	-	3.27
Automobiles	-	3.68
Realty	-	1.41
Gas	-	0.88
Oil	-	1.26
Entertainment	-	1.44
Auto Components	-	1.95
Industrial Products	-	0.67
Consumable Fuels	-	3.7
Minerals & Mining	-	1.06
Power	-	5.3
Retailing	-	2.04
Beverages	-	3.75