ICICI Pru Nifty50 Value 20 Index Fund vs Nippon India Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
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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 |
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% |
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% |
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% |
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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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 |
---|---|---|
Others | 0.23 | 4.27 |
Large Cap | 97.97 | 55.34 |
Mid Cap | 1.81 | 16.88 |
Small Cap | - | 23.51 |
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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