Aditya Birla Sun Life Pure Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹51 Cr ₹6225 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 2024 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 500 TRI
Turn Over % 83%
Expense Ratio 0.7 1.88
Manager Nishit Patel Dhaval Joshi
ISIN Code INF109KC19T7 INF209K01LF3
Exits Load /365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 1.19% -5.3%
6 Month 16.76% 10.03%
1 Year - 40.53%
3 Year - 20.37%
5 Year - 22.2%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 2.89% 15.79%
3 Year 2.89% 47.46%
5 Year 2.89% 89.45%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year - 14.15%
3 Year - 17.52%
5 Year - 17.08%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation - 15.69%
Sharp - 0.95%
Beta - 1.15%
Alpha - 2.84%

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Fund Managers

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Nishit Patel Dhaval Joshi
Total AUM ₹0 Cr ₹361932 Cr
Fund Manage 13 55
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 0.23 1.3
Large Cap 97.97 44.86
Mid Cap 1.81 13.08
Small Cap - 40.77

Sector Allocation

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 0.23 1.3
Technology 31.48 10.75
Metals & Mining 6.51 11.27
Materials 5.39 5.07
Financial 26.57 22.67
Healthcare 1.92 7.28
Consumer Staples 11.98 3.89
Automobile 4.62 6.39
Energy 11.31 12.71
Construction - 6.06
Capital Goods - 4.03
Chemicals - 1.47
Insurance - 0.71
Communication - 1.05
Consumer Discretionary - 0.81
Services - 3.91
Textiles - 0.64

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