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)	₹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	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	/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-4.95%	-6.07%
6 Month	8.26%	8.06%
1 Year	-	32.32%
3 Year	-	16.42%
5 Year	-	19.62%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	-	23.37%
3 Year	-	25.68%
5 Year	-	24.62%

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	0.41
Large Cap	97.97	66.86
Mid Cap	1.81	13.74
Small Cap	-	18.99

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HDFC Capital Builder Value Fund - Growth Plan
Others	0.23	0.41
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	-	5.13
IT - Software	-	8.3
IT - Services	-	0.68
Personal Products	-	2.51
Transport Services	-	0.62
Construction	-	4.84
Retailing	-	1.19
Healthcare Services	-	1.78
Petroleum Products	-	1.74
Diversified FMCG	-	1.92
Pharmaceuticals & Biotechnology	-	6.81
Banks	-	23.21
Agricultural, Commercial & Construction Vehicles	-	0.46
Consumer Durables	-	2.31
Automobiles	-	4.31
Cement & Cement Products	-	2.27
Ferrous Metals	-	0.64
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.21
Chemicals & Petrochemicals	-	0.15
Finance	-	3.33
Insurance	-	1.77
Gas	-	0.91
Power	-	4.29
Entertainment	-	0.69
Realty	-	3.96
Auto Components	-	3.52
Aerospace & Defense	-	1.45
Electrical Equipment	-	0.39
Transport Infrastructure	-	0.56
Consumable Fuels	-	0.94
Industrial Manufacturing	-	0.49
Industrial Products	-	1.5
Beverages	-	3.37