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) | ₹51 Cr | ₹620 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹0 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 01 Feb 2024 | 15 Sep 2021 |
| Category | Value | 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 | 2.38 |
| Manager | Nishit Patel | Vinayak Jayanath |
| ISIN Code | INF109KC19T7 | INF846K013C4 |
| Exits Load | /365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.19% | 3.98% |
| 6 Month | 16.76% | 24.27% |
| 1 Year | - | 52.27% |
| 3 Year | - | - |
| 5 Year | - | - |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 20.18% |
| 3 Year | 2.89% | 48.25% |
| 5 Year | 2.89% | 48.25% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 5.73% | 23.75% |
| 3 Year | 5.73% | 55.07% |
| 5 Year | 5.73% | 55.07% |
| 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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