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) | ₹45472 Cr | ₹51 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 05 Aug 2004 | 01 Feb 2024 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 53% | % |
Expense Ratio | 1.56 | 0.7 |
Manager | Sharmila D'mello | Nishit Patel |
ISIN Code | INF109K01AF8 | INF109KC19T7 |
Exits Load | Exit load of 1% if redeemed within 12 months/365 | /365 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | 1.99% | 1.19% |
6 Month | 17.61% | 16.76% |
1 Year | 45.61% | - |
3 Year | 27.38% | - |
5 Year | 27.78% | - |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 2.89% |
3 Year | 46.73% | 2.89% |
5 Year | 98.99% | 2.89% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 27.57% | 5.73% |
3 Year | 73.47% | 5.73% |
5 Year | 105.16% | 5.73% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 10.78% | - |
Sharp | 1.63% | - |
Beta | 0.76% | - |
Alpha | 8.44% | - |
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Get Free Experts GuidanceScheme 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) |
---|---|---|
Large Cap | 73.3 | 97.97 |
Others | 13.75 | 0.23 |
Mid Cap | 7.39 | 1.81 |
Small Cap | 5.59 | - |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Financial | 25.91 | 26.57 |
Others | 6.92 | 0.23 |
Technology | 8.61 | 31.48 |
Energy | 15.52 | 11.31 |
Healthcare | 10.22 | 1.92 |
Communication | 6.81 | - |
Consumer Staples | 8.61 | 11.98 |
Construction | 2.23 | - |
Automobile | 6.09 | 4.62 |
Insurance | 4.46 | - |
Materials | 2.03 | 5.39 |
Chemicals | 0.95 | - |
Consumer Discretionary | 0.68 | - |
Services | 0.7 | - |
Capital Goods | 0.29 | - |
Metals & Mining | - | 6.51 |
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