ICICI Pru Nifty50 Value 20 Index Fund vs Nippon India Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Nippon India Value Fund- Growth Plan
Chart Comparison
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹ Cr | ₹6786 Cr |
Min Investment | ₹100 | ₹500 |
Min SIP Invesment | ₹0 | ₹500 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 08 Feb 2024 | 01 Jun 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty50 value 20 TRI | NIFTY 500 TRI |
Turn Over | % | 32% |
Expense Ratio | 1.88 | |
Manager | Nishit Patel | Dhrumil Shah |
ISIN Code | INF109KC19T7 | INF204K01GB3 |
Exits Load | /365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 11.65% | 13.69% |
6 Month | - | 20.08% |
1 Year | - | 56.36% |
3 Year | - | 26.37% |
5 Year | - | 23.84% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 2.89% | 22.08% |
3 Year | 2.89% | 54.3% |
5 Year | 2.89% | 104.08% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 5.73% | 28.4% |
3 Year | 5.73% | 74.64% |
5 Year | 5.73% | 112.98% |
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | - | 13.77% |
Sharp | - | 1.3% |
Beta | - | 1% |
Alpha | - | 7.53% |
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Get Free Experts GuidanceScheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Nishit Patel | Dhrumil Shah |
Total AUM | ₹0 Cr | ₹14011 Cr |
Fund Manage | 13 | 5 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
---|---|---|
Large Cap | 97.97 | 54.51 |
Mid Cap | 1.81 | 20.67 |
Others | 0.23 | 3.16 |
Small Cap | - | 21.66 |
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
---|---|---|
Financial | 26.57 | 26.84 |
Technology | 31.48 | 6.25 |
Consumer Staples | 11.98 | 0.97 |
Energy | 11.31 | 12.5 |
Metals & Mining | 6.51 | 6.78 |
Materials | 5.39 | 2.94 |
Automobile | 4.62 | 5.33 |
Healthcare | 1.92 | 5.44 |
Others | 0.23 | 2.67 |
Construction | - | 5.88 |
Communication | - | 3.61 |
Capital Goods | - | 12.33 |
Consumer Discretionary | - | 2.51 |
Services | - | 3.7 |
Textiles | - | 1.02 |
Insurance | - | 1 |
Unclassified | - | 0.23 |
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