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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
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 5.9% 4.42%
6 Month -8.78% -13.83%
1 Year 10.75% 3.58%
3 Year 19.98% -
5 Year 33.24% -

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month -1.18% -7.21%
1 Year -0.71% -11.76%
3 Year 20.27% -
5 Year 23.29% -

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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