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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) | ₹107 Cr | ₹9173 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 | 3.67% | -0.39% |
| 6 Month | 4.83% | 4.47% |
| 1 Year | -3.92% | 0.89% |
| 3 Year | - | 20.52% |
| 5 Year | - | 22.64% |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 5.14% | 2.5% |
| 1 Year | 11.39% | 13.17% |
| 3 Year | - | 17.72% |
| 5 Year | - | 19% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 0.79% | 14.73% |
| 3 Year | - | 17.34% |
| 5 Year | - | 15.04% |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | - | 13.70% |
| Sharp | - | 1.00% |
| Beta | - | 1.01% |
| Alpha | - | 4.93% |
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 | 1.33 | 4.6 |
| Large Cap | 98.67 | 59.04 |
| Small Cap | - | 14.56 |
| Mid Cap | - | 21.8 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 1.33 | 4.6 |
| Technology | 23.95 | - |
| Basic Materials | 5.18 | - |
| Healthcare | 3.5 | - |
| Financial Services | 37.63 | - |
| Consumer Defensive | 8.99 | - |
| Consumer Cyclical | 8.81 | - |
| Energy | 4.16 | - |
| Utilities | 6.45 | - |
| Finance | - | 4.99 |
| Telecom - Services | - | 3.19 |
| Petroleum Products | - | 3.88 |
| IT - Software | - | 7.83 |
| Retailing | - | 2.5 |
| Construction | - | 2.76 |
| Consumer Durables | - | 9.69 |
| Banks | - | 25.47 |
| Industrial Products | - | 0.56 |
| Cement & Cement Products | - | 0.75 |
| Healthcare Services | - | 1.87 |
| Electrical Equipment | - | 4.21 |
| Capital Markets | - | 1 |
| Power | - | 5.11 |
| Automobiles | - | 4.27 |
| Commercial Services & Supplies | - | 0.98 |
| Insurance | - | 2 |
| Diversified FMCG | - | 0.57 |
| Gas | - | 0.51 |
| Diversified Metals | - | 2.96 |
| Realty | - | 0.33 |
| Oil | - | 2.48 |
| Consumable Fuels | - | 0.85 |
| Pharmaceuticals & Biotechnology | - | 2.41 |
| Beverages | - | 0.52 |
| Ferrous Metals | - | 1.68 |
| Industrial Manufacturing | - | 2.03 |
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