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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) | ₹96 Cr | ₹8170 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 | 1.16% | 3.6% |
| 6 Month | -8.59% | -3.68% |
| 1 Year | 2.7% | 7.19% |
| 3 Year | - | 21% |
| 5 Year | - | 29.82% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -3.33% | 1.22% |
| 1 Year | -10.91% | -3.34% |
| 3 Year | - | 22.04% |
| 5 Year | - | 22.88% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 8.78% | 16.53% |
| 3 Year | - | 16.05% |
| 5 Year | - | 14.88% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 15.103% |
| Sharp | - | 0.791% |
| Beta | - | 1.013% |
| Alpha | - | 5.147% |
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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 | 0.27 | 4.86 |
| Large Cap | 97.99 | 56.04 |
| Mid Cap | 1.74 | 19.38 |
| Small Cap | - | 19.72 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | -0.13 | 4.37 |
| Technology | 33.55 | 15.33 |
| Energy | 6.44 | 7.8 |
| Basic Materials | 4.77 | 8.9 |
| Financial Services | 24.51 | 31.72 |
| Healthcare | 1.97 | 4.28 |
| Consumer Defensive | 12.67 | 1.24 |
| Consumer Cyclical | 8.49 | 5.18 |
| Utilities | 7.72 | 5.66 |
| Communication Services | - | 3.5 |
| Industrials | - | 11.27 |
| Real Estate | - | 0.76 |
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