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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) ₹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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