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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
Overview
| 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) | ₹96 Cr | ₹785 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 | 0.75 | 2.33 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.17% | 5.13% |
| 6 Month | -14.17% | -12.73% |
| 1 Year | 1.73% | 9.3% |
| 3 Year | - | 18.74% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -7.21% | -5.35% |
| 1 Year | -11.76% | -6.79% |
| 3 Year | - | 21.09% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.78% | 28.41% |
| 3 Year | - | 20.86% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 14.624% |
| Sharp | - | 0.892% |
| Beta | - | 1.009% |
| Alpha | - | 4.878% |
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Fund Managers
| 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 |
| Funds Managed | 13 | 18 |
| ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.27 | 12.87 |
| Large Cap | 97.99 | 54.32 |
| Mid Cap | 1.74 | 10 |
| Small Cap | - | 22.81 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | -0.13 | 12.38 |
| Technology | 33.55 | 11.68 |
| Energy | 6.44 | 4.08 |
| Basic Materials | 4.77 | 3.51 |
| Financial Services | 24.51 | 22.13 |
| Healthcare | 1.97 | 11.75 |
| Consumer Defensive | 12.67 | 2.83 |
| Consumer Cyclical | 8.49 | 11.04 |
| Utilities | 7.72 | 3.32 |
| Industrials | - | 9.27 |
| Real Estate | - | 4.66 |
| Communication Services | - | 3.35 |
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