ICICI Pru Nifty50 Value 20 Index Fund vs Canara Robeco Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹51 Cr | ₹1241 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹0 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 2024 | 05 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | BSE 500 |
Turn Over | % | 39.82% |
Expense Ratio | 0.7 | 2.13 |
Manager | Nishit Patel | Vishal Mishra |
ISIN Code | INF109KC19T7 | INF760K01JZ7 |
Exits Load | /365 | Exit load of 1% if redeemed within 365 days./365 |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.19% | 1.13% |
6 Month | 16.76% | 18.11% |
1 Year | - | 42.03% |
3 Year | - | - |
5 Year | - | - |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 2.89% | 17.28% |
3 Year | 2.89% | 44.23% |
5 Year | 2.89% | 44.23% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 5.73% | 21.85% |
3 Year | 5.73% | 48.34% |
5 Year | 5.73% | 48.34% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 13.19% |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Get Free Experts GuidanceScheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Nishit Patel | Vishal Mishra |
Total AUM | ₹0 Cr | ₹19446 Cr |
Fund Manage | 13 | 5 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Canara Robeco Value Fund - Regular Plan - Growth Option |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Large Cap | 97.97 | 65.41 |
Mid Cap | 1.81 | 13.83 |
Others | 0.23 | 4.91 |
Small Cap | - | 15.85 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Financial | 26.57 | 24.69 |
Technology | 31.48 | 7.54 |
Consumer Staples | 11.98 | 9.15 |
Energy | 11.31 | 12.51 |
Metals & Mining | 6.51 | - |
Materials | 5.39 | 2.35 |
Automobile | 4.62 | 6.93 |
Healthcare | 1.92 | 6.02 |
Others | 0.23 | 2.58 |
Construction | - | 6.48 |
Communication | - | 3.4 |
Capital Goods | - | 9.2 |
Services | - | 2.68 |
Textiles | - | 1.39 |
Insurance | - | 2.57 |
Chemicals | - | 1.98 |
Consumer Discretionary | - | 0.53 |
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