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

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

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tortoise-icon HDFC Value Fund - Growth Plan

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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) HDFC Value Fund - Growth Plan
Fund ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹96 Cr ₹6950 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 0.75 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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Value Fund - Growth Plan
1 Month 3.17% 5.28%
6 Month -14.17% -13.16%
1 Year 1.73% 6.47%
3 Year - 14.91%
5 Year - 28.35%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Value Fund - Growth Plan
6 Month -7.21% -5.06%
1 Year -11.76% -8.75%
3 Year - 16.86%
5 Year - 18.82%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Value Fund - Growth Plan
1 Year 8.78% 14.89%
3 Year - 15.26%
5 Year - 14.67%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Value Fund - Growth Plan
Standard Deviation - 14.249%
Sharp - 0.598%
Beta - 0.965%
Alpha - 2.056%

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Fund Managers

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

Market Cap

Scheme Name

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

HDFC Value Fund - Growth Plan

Others 0.27 1.55
Large Cap 97.99 67.83
Mid Cap 1.74 13.77
Small Cap - 16.85

Sector Allocation

Scheme Name

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

HDFC Value Fund - Growth Plan

Others -0.13 1.55
Technology 33.55 12.29
Energy 6.44 2.31
Basic Materials 4.77 2.97
Financial Services 24.51 31.78
Healthcare 1.97 9.02
Consumer Defensive 12.67 8.24
Consumer Cyclical 8.49 9.82
Utilities 7.72 4.93
Communication Services - 4.97
Industrials - 8.53
Real Estate - 3.59

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