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ICICI Prudential Value Discovery Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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