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ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Prudential Value Fund - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
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) | ₹60391 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 | 1.03% | 1.98% |
| 6 Month | 7.55% | 4.74% |
| 1 Year | 13.94% | -0.41% |
| 3 Year | 22.48% | - |
| 5 Year | 23.8% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.52% | 2.9% |
| 1 Year | 16.47% | 7.61% |
| 3 Year | 18.62% | - |
| 5 Year | 20.32% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 14.03% | 0.79% |
| 3 Year | 19.7% | - |
| 5 Year | 18.17% | - |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 10.78% | - |
| Sharp | 1.28% | - |
| Beta | 0.78% | - |
| Alpha | 6.25% | - |
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 | 9.46 | -0.07 |
| Large Cap | 81.45 | 100.07 |
| Mid Cap | 5.56 | - |
| Small Cap | 3.52 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 6.14 | -0.07 |
| Energy | 10.2 | 4.01 |
| Technology | 14.02 | 25.09 |
| Basic Materials | 3.05 | 4.94 |
| Consumer Defensive | 7.39 | 8.68 |
| Industrials | 3.16 | - |
| Financial Services | 33.29 | 38.99 |
| Healthcare | 11.09 | 3.63 |
| Consumer Cyclical | 5.67 | 8.55 |
| Communication Services | 1.71 | - |
| Utilities | 4.27 | 6.17 |
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