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 | ₹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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Get Free Experts GuidanceScheme 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 |
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