ICICI Pru Nifty50 Value 20 Index Fund vs Nippon India Value Fund compare

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

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tortoise-icon Nippon India 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) 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) ₹51 Cr ₹8186 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹500
Launch Date 01 Feb 2024 01 Jun 2005
Category Index Fund Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Value 20 TRI NIFTY 500 TRI
Turn Over % 32%
Expense Ratio 0.7 1.84
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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Nippon India Value Fund- Growth Plan
1 Month -5.3% -7.19%
6 Month 7.86% 5.47%
1 Year - 34.15%
3 Year - 19.86%
5 Year - 23.52%

SIP Return Analysis

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Nippon India Value Fund- Growth Plan
6 Month - -
1 Year - 23.69%
3 Year - 30.17%
5 Year - 28.69%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Nippon India Value Fund- Growth Plan
1 Year - 16.25%
3 Year - 15.82%
5 Year - 14.76%

Risk Management

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Nippon India Value Fund- Growth Plan
Standard Deviation - 13.77%
Sharp - 1.28%
Beta - 1.01%
Alpha - 4.19%

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Fund Managers

Scheme 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

Market Cap

Scheme Name

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

Nippon India Value Fund- Growth Plan

Others 0.23 4.27
Large Cap 97.97 55.34
Mid Cap 1.81 16.88
Small Cap - 23.51

Sector Allocation

Scheme Name

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

Nippon India Value Fund- Growth Plan

Others 0.23 4.27
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 -
Cement & Cement Products - 1.22
Telecom - Services - 3.32
Petroleum Products - 2.64
IT - Software - 7.23
Construction - 4.19
Consumer Durables - 10.63
Retailing - 0.91
Banks - 18.68
Industrial Products - 0.78
Healthcare Services - 1.54
Electrical Equipment - 3.74
Realty - 1.52
Capital Markets - 3.04
Automobiles - 2.04
Insurance - 3.7
Gas - 2.25
Non - Ferrous Metals - 0.61
Finance - 7.07
Diversified FMCG - 1
Aerospace & Defense - 1.18
Diversified Metals - 1.47
Oil - 2.03
Fertilizers & Agrochemicals - 0.59
Consumable Fuels - 1.06
Pharmaceuticals & Biotechnology - 2.85
Beverages - 0.5
Power - 4.56
Ferrous Metals - 1.55
Textiles & Apparels - 0.84
Auto Components - 0.94
Industrial Manufacturing - 0.72
Financial Technology (Fintech) - 0.88
Commercial Services & Supplies - 0.45

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