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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| 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) |
|---|---|---|
| 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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