ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Prudential Value Discovery Fund - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Fund | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹48400 Cr | ₹96 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 16 Aug 2004 | 02 Feb 2024 |
Category | Value | Index |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 53% | % |
Expense Ratio | 1.55 | 0.75 |
Manager | Sharmila D'mello | Nishit Patel |
ISIN Code | INF109K01AF8 | INF109KC19T7 |
Exits Load | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | 5.02% | - |
6 Month | -3.7% | -10.09% |
1 Year | 12.12% | 5.5% |
3 Year | 19.01% | - |
5 Year | 30.1% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | 1.86% | -4.88% |
1 Year | 2.22% | -12.78% |
3 Year | 20.68% | - |
5 Year | 23.02% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 15.11% | 8.78% |
3 Year | 19.1% | - |
5 Year | 17.67% | - |
Risk Management
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 11.927% | - |
Sharp | 0.981% | - |
Beta | 0.769% | - |
Alpha | 6.533% | - |
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Fund Managers
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Name | Sharmila D'mello | Nishit Patel |
Total AUM | ₹354743 Cr | ₹0 Cr |
Funds Managed | 35 | 13 |
ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 10.32 | 0.27 |
Large Cap | 79.33 | 97.99 |
Mid Cap | 6.34 | 1.74 |
Small Cap | 4.01 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 6.86 | -0.13 |
Communication Services | 5.04 | - |
Basic Materials | 5.25 | 4.77 |
Energy | 10.25 | 6.44 |
Technology | 6.32 | 33.55 |
Healthcare | 10.81 | 1.97 |
Consumer Defensive | 8.53 | 12.67 |
Industrials | 4.15 | - |
Financial Services | 30.7 | 24.51 |
Consumer Cyclical | 8.81 | 8.49 |
Utilities | 3.29 | 7.72 |
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