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)	₹53750 Cr	₹106 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	2.25%	3.09%
6 Month	13.81%	7.32%
1 Year	1.51%	-9.52%
3 Year	22.15%	-
5 Year	25.89%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	3.32%	2.35%
1 Year	11.76%	-0.39%
3 Year	18.99%	-
5 Year	20.77%	-

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	11.40%	-
Sharp	1.16%	-
Beta	0.80%	-
Alpha	6.94%	-

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	9.05	0.19
Large Cap	81.47	98.49
Mid Cap	6.22	1.32
Small Cap	3.26	-

Sector Allocation

Scheme Name	ICICI Prudential Value Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	7.18	0.19
Energy	10.95	4.77
Technology	11.06	28.71
Healthcare	10.99	4.5
Basic Materials	4.88	5.64
Consumer Defensive	7.07	10.34
Industrials	3.88	-
Financial Services	30.35	24.83
Consumer Cyclical	7.4	13.42
Communication Services	2.69	-
Real Estate	0.1	-
Utilities	3.44	7.59

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