ICICI Pru Nifty50 Value 20 Index Fund vs HDFC Capital Builder Value Fund compare

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

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HDFC Capital Builder Value Fund - Growth Plan

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Overview

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹79 Cr	₹7429 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	02 Feb 2024	01 Feb 1994
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	4.74%
Expense Ratio	0.7	1.84
Manager	Nishit Patel	Dhruv Muchhal
ISIN Code	INF109KC19T7	INF179K01426
Exits Load	Data not available./365	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-3.34%	-4.28%
6 Month	-5.51%	-4.9%
1 Year	-	13.81%
3 Year	-	15.46%
5 Year	-	18.65%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	-	3.23%
3 Year	-	20.26%
5 Year	-	21.51%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
1 Year	-	14.74%
3 Year	-	15.19%
5 Year	-	14.49%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	-	12.73%
Sharp	-	1.15%
Beta	-	0.96%
Alpha	-	2.13%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Name	Nishit Patel	Dhruv Muchhal
Total AUM	₹0 Cr	₹520687 Cr
Fund Manage	13	40
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Others	0.23	0.86
Large Cap	97.97	67.07
Mid Cap	1.81	13.11
Small Cap	-	18.96

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Others	0.23	0.86
Technology	31.48	-
Metals & Mining	6.51	-
Materials	5.39	-
Financial	26.57	-
Healthcare	1.92	-
Consumer Staples	11.98	-
Automobile	4.62	-
Energy	11.31	-
Telecom - Services	-	4.58
IT - Software	-	9.06
IT - Services	-	0.67
Personal Products	-	2.42
Construction	-	5.1
Retailing	-	1.15
Healthcare Services	-	1.44
Petroleum Products	-	1.57
Diversified FMCG	-	2.09
Pharmaceuticals & Biotechnology	-	7.08
Banks	-	24.45
Agricultural, Commercial & Construction Vehicles	-	0.53
Consumer Durables	-	1.43
Automobiles	-	3.86
Cement & Cement Products	-	2.23
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.64
Chemicals & Petrochemicals	-	0.15
Finance	-	3.16
Insurance	-	1.65
Gas	-	0.81
Power	-	4.23
Entertainment	-	0.68
Realty	-	3.62
Auto Components	-	3.55
Aerospace & Defense	-	1.53
Electrical Equipment	-	0.44
Transport Infrastructure	-	0.53
Consumable Fuels	-	0.88
Industrial Manufacturing	-	0.51
Industrial Products	-	1.47
Transport Services	-	0.38
Beverages	-	3.56
Ferrous Metals	-	0.35