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

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)	₹79 Cr	₹8542 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	0.7	1.85
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	3.26%	6.71%
6 Month	9.49%	7.13%
1 Year	-	29.24%
3 Year	-	23.63%
5 Year	-	25.38%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-	26.36%
3 Year	-	32.44%
5 Year	-	29.87%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
1 Year	-	16.25%
3 Year	-	15.82%
5 Year	-	14.76%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Standard Deviation	-	13.77%
Sharp	-	1.28%
Beta	-	1.01%
Alpha	-	4.19%

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
Fund Manage	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	0.23	4.27
Large Cap	97.97	55.34
Mid Cap	1.81	16.88
Small Cap	-	23.51

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	Nippon India Value Fund- Growth Plan
Others	0.23	4.27
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	-
Cement & Cement Products	-	1.22
Telecom - Services	-	3.32
Petroleum Products	-	2.64
IT - Software	-	7.23
Construction	-	4.19
Consumer Durables	-	10.63
Retailing	-	0.91
Banks	-	18.68
Industrial Products	-	0.78
Healthcare Services	-	1.54
Electrical Equipment	-	3.74
Realty	-	1.52
Capital Markets	-	3.04
Automobiles	-	2.04
Insurance	-	3.7
Gas	-	2.25
Non - Ferrous Metals	-	0.61
Finance	-	7.07
Diversified FMCG	-	1
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Consumable Fuels	-	1.06
Pharmaceuticals & Biotechnology	-	2.85
Beverages	-	0.5
Power	-	4.56
Ferrous Metals	-	1.55
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45