ICICI Pru Nifty50 Value 20 Index Fund vs Aditya Birla Sun Life Pure Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest NowAditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowChart Comparison
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹79 Cr | ₹6416 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2024 | 27 Mar 2008 |
Category | Index Fund | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
Turn Over | % | 83% |
Expense Ratio | 0.7 | 1.86 |
Manager | Nishit Patel | Dhaval Joshi |
ISIN Code | INF109KC19T7 | INF209K01LF3 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | 0.22% | 2.5% |
6 Month | 6.27% | 3.85% |
1 Year | - | 23.55% |
3 Year | - | 22.92% |
5 Year | - | 22.39% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | - | 12.21% |
3 Year | - | 27.14% |
5 Year | - | 26.06% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | - | 13.92% |
3 Year | - | 17.51% |
5 Year | - | 17.07% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Standard Deviation | - | 15.69% |
Sharp | - | 0.95% |
Beta | - | 1.11% |
Alpha | - | 4.4% |
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Get Free Experts GuidanceScheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Name | Nishit Patel | Dhaval Joshi |
Total AUM | ₹0 Cr | ₹361932 Cr |
Fund Manage | 13 | 55 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 0.23 | 1.18 |
Large Cap | 97.97 | 48.24 |
Mid Cap | 1.81 | 7.69 |
Small Cap | - | 42.5 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 0.23 | 1.18 |
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 | - |
Realty | - | 2.98 |
Petroleum Products | - | 3.39 |
Gas | - | 2.68 |
IT - Software | - | 10.14 |
Auto Components | - | 8.39 |
Construction | - | 4 |
Finance | - | 5.19 |
Banks | - | 11.32 |
Pharmaceuticals & Biotechnology | - | 7.85 |
Cement & Cement Products | - | 4.82 |
Industrial Manufacturing | - | 2.46 |
Automobiles | - | 3.4 |
Paper, Forest & Jute Products | - | 0.21 |
Agricultural Food & other Products | - | 1.44 |
Industrial Products | - | 4.24 |
Insurance | - | 2.8 |
IT - Services | - | 1.14 |
Non - Ferrous Metals | - | 0.78 |
Diversified FMCG | - | 1.62 |
Textiles & Apparels | - | 1.75 |
Electrical Equipment | - | 2.64 |
Chemicals & Petrochemicals | - | 0.36 |
Diversified Metals | - | 1.52 |
Oil | - | 1.1 |
Transport Services | - | 0.43 |
Leisure Services | - | 0.66 |
Capital Markets | - | 3.52 |
Consumable Fuels | - | 0.52 |
Retailing | - | 0.41 |
Power | - | 3.89 |
Ferrous Metals | - | 1.94 |
Aerospace & Defense | - | 0.44 |
Transport Infrastructure | - | 0.4 |
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