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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| 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 |
| 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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