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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) | ₹108 Cr | ₹8664 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 | 2.47% | 3.44% |
| 6 Month | -3.53% | 1.61% |
| 1 Year | -1.25% | 3.8% |
| 3 Year | - | 27.29% |
| 5 Year | - | 28.46% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 4.42% | 9.47% |
| 1 Year | -1.64% | 10.84% |
| 3 Year | - | 23.23% |
| 5 Year | - | 22.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 3.03% | 15.85% |
| 3 Year | - | 16.32% |
| 5 Year | - | 15% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 14.16% |
| Sharp | - | 1.35% |
| Beta | - | 0.98% |
| Alpha | - | 5.18% |
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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 | 0.33 | 3.84 |
| Large Cap | 98.26 | 57.36 |
| Mid Cap | 1.42 | 20.18 |
| Small Cap | - | 18.62 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 0.33 | 3.44 |
| Technology | 30 | 13.52 |
| Basic Materials | 4.99 | 7.02 |
| Healthcare | 4.18 | 3.87 |
| Financial Services | 25.61 | 35.91 |
| Consumer Defensive | 10.25 | 2.1 |
| Consumer Cyclical | 12.19 | 5.16 |
| Energy | 4.83 | 8.42 |
| Utilities | 7.63 | 6.46 |
| Communication Services | - | 3.05 |
| Industrials | - | 10.74 |
| Real Estate | - | 0.32 |
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