Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹51 Cr | ₹1241 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 2024 | 05 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
| Turn Over | % | 39.82% |
| Expense Ratio | 0.7 | 2.13 |
| Manager | Nishit Patel | Vishal Mishra |
| ISIN Code | INF109KC19T7 | INF760K01JZ7 |
| Exits Load | /365 | Exit load of 1% if redeemed within 365 days./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.19% | 1.13% |
| 6 Month | 16.76% | 18.11% |
| 1 Year | - | 42.03% |
| 3 Year | - | - |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 17.28% |
| 3 Year | 2.89% | 44.23% |
| 5 Year | 2.89% | 44.23% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 5.73% | 21.85% |
| 3 Year | 5.73% | 48.34% |
| 5 Year | 5.73% | 48.34% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 13.19% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Nishit Patel | Vishal Mishra |
| Total AUM | ₹0 Cr | ₹19446 Cr |
| Fund Manage | 13 | 5 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Large Cap | 97.97 | 65.41 |
| Mid Cap | 1.81 | 13.83 |
| Others | 0.23 | 4.91 |
| Small Cap | - | 15.85 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Financial | 26.57 | 24.69 |
| Technology | 31.48 | 7.54 |
| Consumer Staples | 11.98 | 9.15 |
| Energy | 11.31 | 12.51 |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | 2.35 |
| Automobile | 4.62 | 6.93 |
| Healthcare | 1.92 | 6.02 |
| Others | 0.23 | 2.58 |
| Construction | - | 6.48 |
| Communication | - | 3.4 |
| Capital Goods | - | 9.2 |
| Services | - | 2.68 |
| Textiles | - | 1.39 |
| Insurance | - | 2.57 |
| Chemicals | - | 1.98 |
| Consumer Discretionary | - | 0.53 |
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