ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Prudential Value Discovery Fund - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹49104 Cr | ₹79 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 |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 53% | % |
Expense Ratio | 1.54 | 0.7 |
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 Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | -0.19% | -4.04% |
6 Month | -3.6% | -5.95% |
1 Year | 12.54% | 5.92% |
3 Year | 18.88% | - |
5 Year | 25.07% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | 10.48% | - |
1 Year | 4.52% | - |
3 Year | 21.83% | - |
5 Year | 24.69% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 15.27% | 8.78% |
3 Year | 19.06% | - |
5 Year | 17.63% | - |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 10.78% | - |
Sharp | 1.17% | - |
Beta | 0.77% | - |
Alpha | 7.41% | - |
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Fund Managers
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Name | Sharmila D'mello | Nishit Patel |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 13 |
ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 14.06 | 0.23 |
Large Cap | 74.63 | 97.97 |
Mid Cap | 7.11 | 1.81 |
Small Cap | 4.18 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 14.06 | 0.23 |
Petroleum Products | 6.42 | - |
IT - Software | 7.89 | - |
Pharmaceuticals & Biotechnology | 9.27 | - |
Cement & Cement Products | 1.45 | - |
Personal Products | 1.08 | - |
Transport Services | 0.71 | - |
Construction | 2.17 | - |
Finance | 2.87 | - |
Consumer Durables | 1.32 | - |
Diversified FMCG | 5 | - |
Banks | 23.27 | - |
Automobiles | 7.43 | - |
Ferrous Metals | 0.78 | - |
Chemicals & Petrochemicals | 0.34 | - |
Insurance | 4.92 | - |
Entertainment | 0.58 | - |
Oil | 2.41 | - |
Gas | 0.92 | - |
Telecom - Services | 2.86 | - |
Consumable Fuels | 0.28 | - |
Fertilizers & Agrochemicals | 0.64 | - |
Power | 3 | - |
Food Products | 0.31 | - |
Technology | - | 31.48 |
Metals & Mining | - | 6.51 |
Materials | - | 5.39 |
Financial | - | 26.57 |
Healthcare | - | 1.92 |
Consumer Staples | - | 11.98 |
Automobile | - | 4.62 |
Energy | - | 11.31 |
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