ICICI Pru Nifty50 Value 20 Index Fund vs HDFC Capital Builder Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
HDFC Value Fund - Growth Plan
Chart Comparison
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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