Axis 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 Axis Value Fund - Regular Plan - Growth

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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) Axis Value Fund - Regular Plan - Growth
Fund ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹51 Cr ₹620 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2024 15 Sep 2021
Category Index Fund Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI Nifty 500 Value 50 TRI
Turn Over % 15%
Expense Ratio 0.7 2.38
Manager Nishit Patel Vinayak Jayanath
ISIN Code INF109KC19T7 INF846K013C4
Exits Load /365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
1 Month -4.95% -5.01%
6 Month 8.26% 11.17%
1 Year - 37.08%
3 Year - 19.39%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year - 29.22%
3 Year - 30.53%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
1 Year - 27.92%
3 Year - 20.54%
5 Year - -

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
Standard Deviation - 14.73%
Sharp - -
Beta - -
Alpha - -

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Fund Managers

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth
Name Nishit Patel Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr
Fund Manage 13 18
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Axis Value Fund - Regular Plan - Growth

Others 0.23 8.36
Large Cap 97.97 55.53
Mid Cap 1.81 15.41
Small Cap - 20.69

Sector Allocation

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Axis Value Fund - Regular Plan - Growth

Others 0.23 3.82
Technology 31.48 5.11
Metals & Mining 6.51 3.03
Materials 5.39 2.85
Financial 26.57 18.59
Healthcare 1.92 10.7
Consumer Staples 11.98 1.72
Automobile 4.62 13.4
Energy 11.31 9.98
Construction - 7.02
Capital Goods - 8.99
Insurance - 1.71
Services - 5.02
Communication - 3.53
Consumer Discretionary - 2.4
Diversified - 1.62
Chemicals - 0.5

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