Nippon India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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

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Nippon India Value Fund- Growth Plan

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Fund	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹96 Cr	₹8170 Cr
Min Investment	₹100	₹500
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹500
Launch Date	02 Feb 2024	08 Jun 2005
Category	Index Fund	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Value 20 TRI	NIFTY 500 TRI
Turn Over	%	32%
Expense Ratio	0.75	1.84
Manager	Nishit Patel	Dhrumil Shah
ISIN Code	INF109KC19T7	INF204K01GB3
Exits Load	Data not available./365	Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Month	2.05%	7.12%
6 Month	-11.71%	-7.87%
1 Year	3.73%	9.48%
3 Year	-	19.31%
5 Year	-	29.59%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
6 Month	-8.47%	-4.56%
1 Year	-18.4%	-11.75%
3 Year	-	18.44%
5 Year	-	20.8%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Year	8.78%	16.53%
3 Year	-	16.05%
5 Year	-	14.88%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Standard Deviation	-	15.103%
Sharp	-	0.791%
Beta	-	1.013%
Alpha	-	5.147%

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Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Name	Nishit Patel	Dhrumil Shah
Total AUM	₹0 Cr	₹14011 Cr
Funds Managed	13	5
	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	0.27	4.86
Large Cap	97.99	56.04
Mid Cap	1.74	19.38
Small Cap	-	19.72

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	-0.13	4.37
Technology	33.55	15.33
Energy	6.44	7.8
Basic Materials	4.77	8.9
Financial Services	24.51	31.72
Healthcare	1.97	4.28
Consumer Defensive	12.67	1.24
Consumer Cyclical	8.49	5.18
Utilities	7.72	5.66
Communication Services	-	3.5
Industrials	-	11.27
Real Estate	-	0.76