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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) | ₹110 Cr | ₹9153 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 | 1.05% | -0.67% |
| 6 Month | 6.42% | 1.82% |
| 1 Year | 3.3% | 9.81% |
| 3 Year | - | 22.57% |
| 5 Year | - | 21.35% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 1.06% | -2.57% |
| 1 Year | 5.15% | 0.89% |
| 3 Year | - | 13.2% |
| 5 Year | - | 16.7% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | -1.65% | 14.54% |
| 3 Year | - | 17.5% |
| 5 Year | - | 15.08% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.77% |
| Sharp | - | 1.12% |
| Beta | - | 1.01% |
| Alpha | - | 4.24% |
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 | 0.03 | 7.48 |
| Large Cap | 99.97 | 59.47 |
| Mid Cap | - | 20.35 |
| Small Cap | - | 12.7 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 0.03 | 2.7 |
| Technology | 27.24 | 14.26 |
| Basic Materials | 2.82 | 8.92 |
| Healthcare | 3.57 | 4.14 |
| Financial Services | 38.94 | 34.98 |
| Consumer Defensive | 8.53 | 1.02 |
| Consumer Cyclical | 8.77 | 8.87 |
| Energy | 4.04 | 7.27 |
| Utilities | 6.06 | 5.38 |
| Communication Services | - | 3.3 |
| Industrials | - | 8.8 |
| Real Estate | - | 0.36 |
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