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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) | ₹57935 Cr | ₹107 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 | 1.85% | 2.2% |
| 6 Month | 5.33% | 1.65% |
| 1 Year | 9.1% | -5.03% |
| 3 Year | 20.85% | - |
| 5 Year | 23.64% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 5.86% | 5.14% |
| 1 Year | 21.42% | 11.39% |
| 3 Year | 19.56% | - |
| 5 Year | 20.68% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 14.09% | 0.79% |
| 3 Year | 19.66% | - |
| 5 Year | 18.12% | - |
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 | 9.73 | 1.33 |
| Large Cap | 81.33 | 98.67 |
| Mid Cap | 5.54 | - |
| Small Cap | 3.4 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 7.54 | 1.33 |
| Energy | 11.18 | 4.16 |
| Technology | 13.3 | 23.95 |
| Basic Materials | 3.63 | 5.18 |
| Consumer Defensive | 6.38 | 8.99 |
| Industrials | 3.14 | - |
| Financial Services | 32.98 | 37.63 |
| Healthcare | 10.61 | 3.5 |
| Consumer Cyclical | 5.28 | 8.81 |
| Communication Services | 2.05 | - |
| Real Estate | 0 | - |
| Utilities | 3.9 | 6.45 |
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