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
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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