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

ICICI Prudential Value Discovery Fund - Growth

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

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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)	₹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	-0.37%	-3.34%
6 Month	-1.61%	-5.51%
1 Year	16.44%	-
3 Year	20.07%	-
5 Year	24.51%	-

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	10.48%	-
1 Year	6.21%	-
3 Year	22.42%	-
5 Year	25.33%	-

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	1.17%	-
Beta	0.77%	-
Alpha	7.41%	-

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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