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

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

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tortoise-icon 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 Very High
Asset Size (Cr) ₹51 Cr ₹13359 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 2024 20 Jan 2013
Category Index Fund Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 500 TRI
Turn Over % 30%
Expense Ratio 0.7 1.73
Manager Nishit Patel Venugopal Manghat
ISIN Code INF109KC19T7 INF677K01023
Exits Load /365 Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HSBC Value Fund - Regular Growth
1 Month -5.3% -6.15%
6 Month 7.86% 6.13%
1 Year - 33.27%
3 Year - 21.29%
5 Year - 23.85%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HSBC Value Fund - Regular Growth
6 Month - -
1 Year - 26.03%
3 Year - 31.72%
5 Year - 29.51%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HSBC Value Fund - Regular Growth
1 Year - 12.72%
3 Year - 18.93%
5 Year - 16.67%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) HSBC Value Fund - Regular Growth
Standard Deviation - 13.39%
Sharp - 1.4%
Beta - 0.95%
Alpha - 6.42%

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Fund Managers

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

Market Cap

Scheme Name

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

HSBC Value Fund - Regular Growth

Others 0.23 4.31
Large Cap 97.97 40.01
Mid Cap 1.81 18.49
Small Cap - 37.19

Sector Allocation

Scheme Name

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

HSBC Value Fund - Regular Growth

Others 0.23 1.15
Technology 31.48 8.67
Metals & Mining 6.51 8.25
Materials 5.39 3.91
Financial 26.57 24.61
Healthcare 1.92 2
Consumer Staples 11.98 5.74
Automobile 4.62 6.67
Energy 11.31 7.65
Construction - 12.25
Services - 3.92
Capital Goods - 9.78
Chemicals - 1.88
Communication - 1.87
Textiles - 1.65

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