ICICI Pru Nifty50 Value 20 Index Fund vs Axis Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Axis Value Fund - Regular Plan - Growth
Chart Comparison
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹79 Cr | ₹749 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 02 Feb 2024 | 22 Sep 2021 |
| Category | Index Fund | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | Nifty 500 Value 50 TRI |
| Turn Over | % | 15% |
| Expense Ratio | 0.7 | 2.34 |
| Manager | Nishit Patel | Vinayak Jayanath |
| ISIN Code | INF109KC19T7 | INF846K013C4 |
| Exits Load | Data not available./365 | Axis 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) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.23% | 1.55% |
| 6 Month | 5.85% | 6.74% |
| 1 Year | - | 29.64% |
| 3 Year | - | 21.76% |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 21.89% |
| 3 Year | - | 29.89% |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | - | 27.92% |
| 3 Year | - | 20.54% |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 14.73% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
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| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Nishit Patel | Vinayak Jayanath |
| Total AUM | ₹0 Cr | ₹0 Cr |
| Fund Manage | 13 | 18 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.23 | 8.36 |
| Large Cap | 97.97 | 55.53 |
| Mid Cap | 1.81 | 15.41 |
| Small Cap | - | 20.69 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.23 | 3.82 |
| Technology | 31.48 | 5.11 |
| Metals & Mining | 6.51 | 3.03 |
| Materials | 5.39 | 2.85 |
| Financial | 26.57 | 18.59 |
| Healthcare | 1.92 | 10.7 |
| Consumer Staples | 11.98 | 1.72 |
| Automobile | 4.62 | 13.4 |
| Energy | 11.31 | 9.98 |
| Construction | - | 7.02 |
| Capital Goods | - | 8.99 |
| Insurance | - | 1.71 |
| Services | - | 5.02 |
| Communication | - | 3.53 |
| Consumer Discretionary | - | 2.4 |
| Diversified | - | 1.62 |
| Chemicals | - | 0.5 |
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