ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ICICI Prudential Value Fund - Growth

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

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹53716 Cr	₹105 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	16 Aug 2004	02 Feb 2024
Category	Value	Index
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 50 Value 20 TRI
Turn Over	53%	%
Expense Ratio	1.55	0.75
Manager	Sharmila D'mello	Nishit Patel
ISIN Code	INF109K01AF8	INF109KC19T7
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	0.69%	-0.98%
6 Month	11.61%	0.57%
1 Year	3.94%	-9.54%
3 Year	21.76%	-
5 Year	25.8%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	3.16%	-0.52%
1 Year	7.55%	-8.39%
3 Year	18.87%	-
5 Year	20.96%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	14.51%	2.22%
3 Year	19.37%	-
5 Year	17.85%	-

Risk Management

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	11.36%	-
Sharp	1.28%	-
Beta	0.79%	-
Alpha	6.55%	-

Fund Managers

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Name	Sharmila D'mello	Nishit Patel
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	13
	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Market Cap

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	10.07	0.07
Large Cap	80.24	98.51
Mid Cap	6.17	1.42
Small Cap	3.52	-

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	8.45	0.07
Energy	10.93	4.85
Technology	9.42	28.96
Healthcare	10.75	4.46
Basic Materials	5.26	5.52
Consumer Defensive	7.11	10.39
Industrials	4.49	-
Financial Services	30.49	25.76
Consumer Cyclical	7.41	12.14
Communication Services	2.14	-
Utilities	3.55	7.86

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