Aditya Birla Sun Life Pure Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
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) | ₹96 Cr | ₹5929 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2024 | 27 Mar 2008 |
Category | Index Fund | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
Turn Over | % | 83% |
Expense Ratio | 0.75 | 1.88 |
Manager | Nishit Patel | Dhaval Joshi |
ISIN Code | INF109KC19T7 | INF209K01LF3 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./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 | 3.17% | 8.08% |
6 Month | -14.17% | -16.18% |
1 Year | 1.73% | 0.62% |
3 Year | - | 16.92% |
5 Year | - | 29.32% |
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 | -7.21% | -7.16% |
1 Year | -11.76% | -13.54% |
3 Year | - | 17.27% |
5 Year | - | 19.68% |
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 | 8.78% | 14.12% |
3 Year | - | 17.65% |
5 Year | - | 17.36% |
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 | - | 0.61% |
Beta | - | 1.13% |
Alpha | - | 2.86% |
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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 |
Funds Managed | 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 | 0.27 | 5.81 |
Large Cap | 97.99 | 39.96 |
Mid Cap | 1.74 | 14.23 |
Small Cap | - | 40.01 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | -0.13 | 2.04 |
Technology | 33.55 | 10.71 |
Energy | 6.44 | 5.45 |
Basic Materials | 4.77 | 12.53 |
Financial Services | 24.51 | 19.38 |
Healthcare | 1.97 | 7.77 |
Consumer Defensive | 12.67 | 2.54 |
Consumer Cyclical | 8.49 | 14.42 |
Utilities | 7.72 | 5.72 |
Industrials | - | 15.78 |
Communication Services | - | 0.92 |
Real Estate | - | 2.73 |
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