ICICI Pru Nifty50 Value 20 Index Fund vs Tata Equity PE Fund Regular Plan compare

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

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Tata Equity PE Fund Regular Plan -(Growth Option)

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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)	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹8068 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	02 Feb 2024	29 Jun 2004
Category	Index	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	48.01%
Expense Ratio	0.75	1.79
Manager	Nishit Patel	Amey Sathe
ISIN Code	INF109KC19T7	INF277K01451
Exits Load	Data not available./365	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	2.05%	7.65%
6 Month	-11.71%	-10.32%
1 Year	3.73%	5.63%
3 Year	-	18.09%
5 Year	-	24.96%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-4.88%	-1.05%
1 Year	-12.78%	-8.83%
3 Year	-	17.9%
5 Year	-	19.22%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	8.78%	17.28%
3 Year	-	16.64%
5 Year	-	14.99%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	-	12.45%
Sharp	-	0.71%
Beta	-	0.98%
Alpha	-	3.78%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Nishit Patel	Amey Sathe
Total AUM	₹0 Cr	₹11910 Cr
Funds Managed	13	4
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	0.27	13.21
Large Cap	97.99	52.87
Mid Cap	1.74	12.71
Small Cap	-	21.21

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	-0.13	9.72
Technology	33.55	7.07
Energy	6.44	9.89
Basic Materials	4.77	3.94
Financial Services	24.51	35.86
Healthcare	1.97	5.18
Consumer Defensive	12.67	6.83
Consumer Cyclical	8.49	10.42
Utilities	7.72	6.17
Communication Services	-	4.54
Industrials	-	0.38