Canara Robeco Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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

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Canara Robeco Value Fund - Regular Plan - 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)	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 Risk	Very High Risk
Asset Size (Cr)	₹96 Cr	₹1209 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	03 Sep 2021
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	BSE 500
Turn Over	%	39.82%
Expense Ratio	0.75	2.14
Manager	Nishit Patel	Vishal Mishra
ISIN Code	INF109KC19T7	INF760K01JZ7
Exits Load	Data not available./365	Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	-2.93%	-3.98%
6 Month	-9.96%	-11.15%
1 Year	3.74%	3.53%
3 Year	-	17.08%
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	-	-9.81%
3 Year	-	15.24%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	8.78%	23.54%
3 Year	-	20.72%
5 Year	-	-

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	-	12.532%
Sharp	-	0.888%
Beta	-	0.879%
Alpha	-	4.024%

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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
Others	0.23	4.91
Large Cap	97.97	65.41
Mid Cap	1.81	13.83
Small Cap	-	15.85

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	0.23	2.58
Technology	31.48	7.54
Metals & Mining	6.51	-
Materials	5.39	2.35
Financial	26.57	24.69
Healthcare	1.92	6.02
Consumer Staples	11.98	9.15
Automobile	4.62	6.93
Energy	11.31	12.51
Construction	-	6.48
Consumer Discretionary	-	0.53
Capital Goods	-	9.2
Insurance	-	2.57
Chemicals	-	1.98
Communication	-	3.4
Services	-	2.68
Textiles	-	1.39