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) | ₹54096 Cr | ₹109 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 | 0.18% | -2.11% |
6 Month | 8.37% | -3.9% |
1 Year | 7.27% | -4.06% |
3 Year | 24.74% | - |
5 Year | 27.73% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | 6.97% | 1.93% |
1 Year | 11.55% | -5.79% |
3 Year | 21.3% | - |
5 Year | 22.57% | - |
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 | 11.51% | - |
Sharp | 1.49% | - |
Beta | 0.76% | - |
Alpha | 6.28% | - |
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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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