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

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tortoise-icon ICICI Prudential Value Fund - Growth

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tortoise-icon 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) ₹52598 Cr ₹108 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 2.37% 1.25%
6 Month 7.72% -4.93%
1 Year 10.38% -0.53%
3 Year 25.96% -
5 Year 28.91% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Fund - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month 8.65% 3.89%
1 Year 13.24% -2.73%
3 Year 22.86% -
5 Year 23.68% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Fund - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 14.8% 3.03%
3 Year 19.17% -
5 Year 17.76% -

Risk Management

Scheme Name ICICI Prudential Value Fund - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 11.99% -
Sharp 1.26% -
Beta 0.77% -
Alpha 6.31% -

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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 9.21 0.33
Large Cap 79.75 98.26
Mid Cap 6.67 1.42
Small Cap 4.36 -

Sector Allocation

Scheme Name

ICICI Prudential Value Fund - Growth

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

Others 7.17 0.33
Basic Materials 5.23 4.99
Energy 9.85 4.83
Technology 7.55 30
Healthcare 10.75 4.18
Consumer Defensive 7.03 10.25
Industrials 6.18 -
Financial Services 30.93 25.61
Consumer Cyclical 8.26 12.19
Communication Services 3.9 -
Utilities 3.15 7.63

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