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
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 | ₹0 | ₹1000 |
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 |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | 1.19% | 5.38% |
6 Month | 16.76% | 16.18% |
1 Year | - | 42.37% |
3 Year | - | 22.28% |
5 Year | - | 24.27% |
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% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | 5.73% | 26.13% |
3 Year | 5.73% | 67.25% |
5 Year | 5.73% | 99.67% |
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 | - | 1% |
Beta | - | 1.09% |
Alpha | - | 1.52% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Large Cap | 97.97 | 44.86 |
Mid Cap | 1.81 | 13.08 |
Others | 0.23 | 1.3 |
Small Cap | - | 40.77 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Financial | 26.57 | 22.67 |
Technology | 31.48 | 10.75 |
Consumer Staples | 11.98 | 3.89 |
Energy | 11.31 | 12.71 |
Metals & Mining | 6.51 | 11.27 |
Materials | 5.39 | 5.07 |
Automobile | 4.62 | 6.39 |
Healthcare | 1.92 | 7.28 |
Others | 0.23 | 1.3 |
Capital Goods | - | 4.03 |
Construction | - | 6.06 |
Services | - | 3.91 |
Communication | - | 1.05 |
Consumer Discretionary | - | 0.81 |
Insurance | - | 0.71 |
Textiles | - | 0.64 |
Chemicals | - | 1.47 |
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