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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 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 1.33% 0.8%
6 Month -7.63% -8.19%
1 Year 3.96% -0.05%
3 Year - 16.86%
5 Year - 26.45%

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 -3.33% -2.47%
1 Year -10.91% -12.26%
3 Year - 16.61%
5 Year - 18.8%

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 - 0.62%
Beta - 1.14%
Alpha - 3.06%

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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 1.46
Large Cap 97.99 44.24
Mid Cap 1.74 14.55
Small Cap - 39.56

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 1.46
Technology 33.55 -
Energy 6.44 -
Basic Materials 4.77 -
Financial Services 24.51 -
Healthcare 1.97 -
Consumer Defensive 12.67 -
Consumer Cyclical 8.49 -
Utilities 7.72 -
Petroleum Products - 4.87
Gas - 2.9
IT - Software - 9.23
Auto Components - 9.04
Pharmaceuticals & Biotechnology - 7.75
Construction - 3.49
Finance - 6.79
Cement & Cement Products - 5.66
Industrial Manufacturing - 2.36
Banks - 8.16
Electrical Equipment - 2.45
Automobiles - 4.84
Paper, Forest & Jute Products - 0.07
Agricultural Food & other Products - 1.19
Industrial Products - 4.41
Telecom - Services - 1.14
Insurance - 2.06
IT - Services - 1.43
Diversified FMCG - 1.58
Textiles & Apparels - 1.59
Chemicals & Petrochemicals - 0.58
Diversified Metals - 1.59
Realty - 2.66
Transport Services - 0.42
Leisure Services - 0.67
Fertilizers & Agrochemicals - 0.75
Retailing - 0.93
Capital Markets - 3.09
Power - 2.91
Transport Infrastructure - 1.15
Ferrous Metals - 2.18
Aerospace & Defense - 0.41

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