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 Capital Builder 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 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) ₹51 Cr ₹7315 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Feb 2024 01 Feb 1994
Category Value 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 /365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Capital Builder Value Fund - Growth Plan
1 Month 1.19% 1.57%
6 Month 16.76% 20.67%
1 Year - 47.76%
3 Year - 22.06%
5 Year - 22.7%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 2.89% 19.64%
3 Year 2.89% 44.36%
5 Year 2.89% 83.4%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HDFC Capital Builder Value Fund - Growth Plan
1 Year - 14.55%
3 Year - 14.98%
5 Year - 14.29%

Risk Management

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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Fund Managers

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

Market Cap

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 66.42
Mid Cap 1.81 14.67
Small Cap - 18.05

Sector Allocation

Scheme Name

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

HDFC Capital Builder Value Fund - Growth Plan

Others 0.23 0.55
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 - 4.9
IT - Software - 8.5
IT - Services - 0.67
Personal Products - 2.61
Transport Services - 0.98
Construction - 5.18
Healthcare Services - 1.79
Petroleum Products - 1.55
Pharmaceuticals & Biotechnology - 6.07
Banks - 24.32
Agricultural, Commercial & Construction Vehicles - 0.46
Consumer Durables - 2.14
Automobiles - 3.92
Cement & Cement Products - 2.51
Ferrous Metals - 0.83
Telecom - Equipment & Accessories - 1.57
Capital Markets - 2.64
Insurance - 1.81
Finance - 2.17
Gas - 0.9
Diversified FMCG - 1.25
Aerospace & Defense - 3.31
Entertainment - 0.68
Industrial Manufacturing - 0.67
Realty - 4.31
Auto Components - 3.07
Industrial Products - 2.11
Transport Infrastructure - 0.57
Consumable Fuels - 0.94
Beverages - 3.16
Power - 3.31
Retailing - 0.55

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