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
| 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) | ₹49104 Cr | ₹79 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 |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | 53% | % |
| Expense Ratio | 1.54 | 0.7 |
| 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 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.99% | 2.78% |
| 6 Month | 6.88% | 8.98% |
| 1 Year | 24.4% | - |
| 3 Year | 23.51% | - |
| 5 Year | 25.86% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 10.48% | - |
| 1 Year | 18.56% | - |
| 3 Year | 26.67% | - |
| 5 Year | 27.76% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 14.98% | - |
| 3 Year | 18.77% | - |
| 5 Year | 17.49% | - |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 10.78% | - |
| Sharp | 1.34% | - |
| Beta | 0.76% | - |
| Alpha | 7.96% | - |
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| 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 |
| Fund Manage | 35 | 13 |
| ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 14.06 | 0.23 |
| Large Cap | 74.63 | 97.97 |
| Mid Cap | 7.11 | 1.81 |
| Small Cap | 4.18 | - |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 14.06 | 0.23 |
| Petroleum Products | 6.42 | - |
| IT - Software | 7.89 | - |
| Pharmaceuticals & Biotechnology | 9.27 | - |
| Cement & Cement Products | 1.45 | - |
| Personal Products | 1.08 | - |
| Transport Services | 0.71 | - |
| Construction | 2.17 | - |
| Finance | 2.87 | - |
| Consumer Durables | 1.32 | - |
| Diversified FMCG | 5 | - |
| Banks | 23.27 | - |
| Automobiles | 7.43 | - |
| Ferrous Metals | 0.78 | - |
| Chemicals & Petrochemicals | 0.34 | - |
| Insurance | 4.92 | - |
| Entertainment | 0.58 | - |
| Oil | 2.41 | - |
| Gas | 0.92 | - |
| Telecom - Services | 2.86 | - |
| Consumable Fuels | 0.28 | - |
| Fertilizers & Agrochemicals | 0.64 | - |
| Power | 3 | - |
| Food Products | 0.31 | - |
| 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 |
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