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ICICI Pru Nifty50 Value 20 Index Fund vs Canara Robeco Value Fund compare

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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tortoise-icon Canara Robeco Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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) ₹96 Cr ₹1209 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 02 Feb 2024 03 Sep 2021
Category Index Fund Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI BSE 500
Turn Over % 39.82%
Expense Ratio 0.75 2.14
Manager Nishit Patel Vishal Mishra
ISIN Code INF109KC19T7 INF760K01JZ7
Exits Load Data not available./365 Canara Robeco 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) Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month 4.42% 7.57%
6 Month -13.83% -13.32%
1 Year 3.58% 6.42%
3 Year - 18.44%
5 Year - -

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month -7.21% -5.01%
1 Year -11.76% -9.45%
3 Year - 15.9%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year 8.78% 23.54%
3 Year - 20.72%
5 Year - -

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation - 12.532%
Sharp - 0.888%
Beta - 0.879%
Alpha - 4.024%

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Fund Managers

Scheme 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
Funds Managed 13 5
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Canara Robeco Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Canara Robeco Value Fund - Regular Plan - Growth Option

Others 0.27 5.26
Large Cap 97.99 63.36
Mid Cap 1.74 6.82
Small Cap - 24.56

Sector Allocation

Scheme Name

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Canara Robeco Value Fund - Regular Plan - Growth Option

Others -0.13 4.09
Technology 33.55 8.48
Energy 6.44 7.38
Basic Materials 4.77 4.92
Financial Services 24.51 29.91
Healthcare 1.97 8.48
Consumer Defensive 12.67 6.66
Consumer Cyclical 8.49 7.08
Utilities 7.72 4.84
Industrials - 12.16
Communication Services - 3.75
Real Estate - 2.24

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