ICICI Pru Nifty50 Value 20 Index Fund vs HSBC Value Fund compare

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

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HSBC Value Fund - Regular Growth

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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)	HSBC Value Fund - Regular Growth
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹96 Cr	₹12849 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	08 Jan 2010
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	30%
Expense Ratio	0.75	1.72
Manager	Nishit Patel	Venugopal Manghat
ISIN Code	INF109KC19T7	INF677K01023
Exits Load	Data not available./365	HSBC 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)	HSBC Value Fund - Regular Growth
1 Month	-2.93%	-5.61%
6 Month	-9.96%	-12.27%
1 Year	3.74%	3.71%
3 Year	-	19.06%
5 Year	-	20.62%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-	-11.48%
3 Year	-	19.18%
5 Year	-	22.21%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
1 Year	8.78%	13%
3 Year	-	19.13%
5 Year	-	16.98%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Standard Deviation	-	14.333%
Sharp	-	0.927%
Beta	-	0.966%
Alpha	-	5.46%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Name	Nishit Patel	Venugopal Manghat
Total AUM	₹0 Cr	₹41442 Cr
Fund Manage	13	7
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Others	0.23	1.61
Large Cap	97.97	41.59
Mid Cap	1.81	17.34
Small Cap	-	39.46

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	HSBC Value Fund - Regular Growth
Others	0.23	1.61
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	-
Realty	-	4.64
Petroleum Products	-	2.83
IT - Software	-	12.17
Construction	-	8.44
Banks	-	19.77
Non - Ferrous Metals	-	0.79
Agricultural, Commercial & Construction Vehicles	-	0.84
Pharmaceuticals & Biotechnology	-	1.85
Leisure Services	-	2.24
Paper, Forest & Jute Products	-	2.41
Aerospace & Defense	-	0.5
Chemicals & Petrochemicals	-	0.8
Fertilizers & Agrochemicals	-	3.84
Automobiles	-	3.51
Agricultural Food & other Products	-	1.46
Finance	-	5.04
Industrial Products	-	4.54
Diversified FMCG	-	1.72
Electrical Equipment	-	2.25
Beverages	-	1.56
Ferrous Metals	-	2.86
Cigarettes & Tobacco Products	-	1.47
Auto Components	-	0.68
Cement & Cement Products	-	2.14
Consumer Durables	-	0.17
Telecom - Services	-	2.07
Personal Products	-	0.45
Power	-	1.86
Capital Markets	-	3.67
Textiles & Apparels	-	1.82