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Nippon India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹106 Cr | ₹8584 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 02 Feb 2024 | 08 Jun 2005 |
| Category | Index | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 32% |
| Expense Ratio | 0.75 | 1.84 |
| Manager | Nishit Patel | Dhrumil Shah |
| ISIN Code | INF109KC19T7 | INF204K01GB3 |
| Exits Load | Data not available./365 | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -0.5% | 0.6% |
| 6 Month | 7.44% | 12.4% |
| 1 Year | -9.14% | -2.02% |
| 3 Year | - | 22.61% |
| 5 Year | - | 25.37% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 0.82% | 2.6% |
| 1 Year | 1.01% | 11.73% |
| 3 Year | - | 19.31% |
| 5 Year | - | 20.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 0.79% | 15.42% |
| 3 Year | - | 16.75% |
| 5 Year | - | 15.13% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.71% |
| Sharp | - | 1.05% |
| Beta | - | 1.01% |
| Alpha | - | 4.97% |
Fund Managers
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Nishit Patel | Dhrumil Shah |
| Total AUM | ₹0 Cr | ₹14011 Cr |
| Funds Managed | 13 | 5 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 0.19 | 8.94 |
| Large Cap | 98.49 | 55.08 |
| Mid Cap | 1.32 | 20.59 |
| Small Cap | - | 15.38 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 0.19 | 5.95 |
| Technology | 28.71 | 13.98 |
| Basic Materials | 5.64 | 6.81 |
| Healthcare | 4.5 | 4.67 |
| Financial Services | 24.83 | 32.9 |
| Consumer Defensive | 10.34 | 1.54 |
| Consumer Cyclical | 13.42 | 7.32 |
| Energy | 4.77 | 7.49 |
| Utilities | 7.59 | 5.89 |
| Communication Services | - | 3.14 |
| Industrials | - | 10 |
| Real Estate | - | 0.32 |
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