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 Value 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 1.19% 2.47%
6 Month 16.76% 21.69%
1 Year - 55.32%
3 Year - 26.17%
5 Year - 27.47%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) Nippon India Value Fund- Growth Plan
1 Year - 15.73%
3 Year - 15.98%
5 Year - 14.56%

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 3.16
Large Cap 97.97 54.51
Mid Cap 1.81 20.67
Small Cap - 21.66

Sector Allocation

Scheme Name

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

Nippon India Value Fund- Growth Plan

Others 0.23 2.67
Technology 31.48 6.25
Metals & Mining 6.51 6.78
Materials 5.39 2.94
Financial 26.57 26.84
Healthcare 1.92 5.44
Consumer Staples 11.98 0.97
Automobile 4.62 5.33
Energy 11.31 12.5
Communication - 3.61
Capital Goods - 12.33
Construction - 5.88
Services - 3.7
Insurance - 1
Consumer Discretionary - 2.51
Textiles - 1.02
Unclassified - 0.23

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