HDFC Capital Builder Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HDFC Capital Builder Value Fund - Growth Plan
Chart Comparison
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹51 Cr | ₹7315 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Feb 2024 | 01 Feb 1994 |
| Category | Index Fund | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 4.74% |
| Expense Ratio | 0.7 | 1.84 |
| Manager | Nishit Patel | Dhruv Muchhal |
| ISIN Code | INF109KC19T7 | INF179K01426 |
| Exits Load | /365 | Exit load of 1% if redeemed within 1 year/365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 1 Month | -5.3% | -6.66% |
| 6 Month | 7.86% | 7.37% |
| 1 Year | - | 31.48% |
| 3 Year | - | 16.14% |
| 5 Year | - | 19.45% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 23.37% |
| 3 Year | - | 25.68% |
| 5 Year | - | 24.62% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| 1 Year | - | 14.74% |
| 3 Year | - | 15.19% |
| 5 Year | - | 14.49% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | - | 12.73% |
| Sharp | - | 1.15% |
| Beta | - | 0.96% |
| Alpha | - | 2.13% |
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| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Name | Nishit Patel | Dhruv Muchhal |
| Total AUM | ₹0 Cr | ₹520687 Cr |
| Fund Manage | 13 | 40 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | HDFC Capital Builder Value Fund - Growth Plan |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Others | 0.23 | 0.41 |
| Large Cap | 97.97 | 66.86 |
| Mid Cap | 1.81 | 13.74 |
| Small Cap | - | 18.99 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
HDFC Capital Builder Value Fund - Growth Plan |
|---|---|---|
| Others | 0.23 | 0.41 |
| Technology | 31.48 | - |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | - |
| Financial | 26.57 | - |
| Healthcare | 1.92 | - |
| Consumer Staples | 11.98 | - |
| Automobile | 4.62 | - |
| Energy | 11.31 | - |
| Telecom - Services | - | 5.13 |
| IT - Software | - | 8.3 |
| IT - Services | - | 0.68 |
| Personal Products | - | 2.51 |
| Transport Services | - | 0.62 |
| Construction | - | 4.84 |
| Retailing | - | 1.19 |
| Healthcare Services | - | 1.78 |
| Petroleum Products | - | 1.74 |
| Diversified FMCG | - | 1.92 |
| Pharmaceuticals & Biotechnology | - | 6.81 |
| Banks | - | 23.21 |
| Agricultural, Commercial & Construction Vehicles | - | 0.46 |
| Consumer Durables | - | 2.31 |
| Automobiles | - | 4.31 |
| Cement & Cement Products | - | 2.27 |
| Ferrous Metals | - | 0.64 |
| Telecom - Equipment & Accessories | - | 1.34 |
| Capital Markets | - | 2.21 |
| Chemicals & Petrochemicals | - | 0.15 |
| Finance | - | 3.33 |
| Insurance | - | 1.77 |
| Gas | - | 0.91 |
| Power | - | 4.29 |
| Entertainment | - | 0.69 |
| Realty | - | 3.96 |
| Auto Components | - | 3.52 |
| Aerospace & Defense | - | 1.45 |
| Electrical Equipment | - | 0.39 |
| Transport Infrastructure | - | 0.56 |
| Consumable Fuels | - | 0.94 |
| Industrial Manufacturing | - | 0.49 |
| Industrial Products | - | 1.5 |
| Beverages | - | 3.37 |
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