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

Overview

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	₹0	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Feb 2024	01 Feb 1994
Category	Value	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	1.19%	1.57%
6 Month	16.76%	20.67%
1 Year	-	47.76%
3 Year	-	22.06%
5 Year	-	22.7%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	2.89%	19.64%
3 Year	2.89%	44.36%
5 Year	2.89%	83.4%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
1 Year	5.73%	24.04%
3 Year	5.73%	61.61%
5 Year	5.73%	91.06%

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
Large Cap	97.97	66.42
Mid Cap	1.81	14.67
Others	0.23	0.86
Small Cap	-	18.05

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Financial	26.57	-
Technology	31.48	-
Consumer Staples	11.98	-
Energy	11.31	-
Metals & Mining	6.51	-
Materials	5.39	-
Automobile	4.62	-
Healthcare	1.92	-
Others	0.23	0.55
Banks	-	24.32
Telecom - Services	-	4.9
IT - Software	-	8.5
Power	-	3.31
Construction	-	5.18
Realty	-	4.31
Pharmaceuticals & Biotechnology	-	6.07
Aerospace & Defense	-	3.31
Telecom - Equipment & Accessories	-	1.57
Insurance	-	1.81
Personal Products	-	2.61
Cement & Cement Products	-	2.51
Healthcare Services	-	1.79
Automobiles	-	3.92
Auto Components	-	3.07
Diversified FMCG	-	1.25
Finance	-	2.17
Beverages	-	3.16
Capital Markets	-	2.64
Industrial Products	-	2.11
Consumable Fuels	-	0.94
Petroleum Products	-	1.55
Gas	-	0.9
Ferrous Metals	-	0.83
IT - Services	-	0.67
Consumer Durables	-	2.14
Transport Infrastructure	-	0.57
Entertainment	-	0.68
Transport Services	-	0.98
Industrial Manufacturing	-	0.67
Agricultural, Commercial & Construction Vehicles	-	0.46
Retailing	-	0.55