Nippon India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Nippon India Value Fund- Growth Plan
Chart Comparison
| 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) | ₹51 Cr | ₹8186 Cr |
| Min Investment | ₹100 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹500 |
| Launch Date | 01 Feb 2024 | 01 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 32% |
| Expense Ratio | 0.7 | 1.84 |
| Manager | Nishit Patel | Dhrumil Shah |
| ISIN Code | INF109KC19T7 | INF204K01GB3 |
| Exits Load | /365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -2.43% | -3.91% |
| 6 Month | 12.86% | 13.66% |
| 1 Year | - | 42.99% |
| 3 Year | - | 20.17% |
| 5 Year | - | 24.57% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 23.69% |
| 3 Year | - | 30.17% |
| 5 Year | - | 28.69% |
| 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% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
| 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 | 3.16 |
| Large Cap | 97.97 | 54.51 |
| Mid Cap | 1.81 | 20.67 |
| Small Cap | - | 21.66 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 0.23 | 2.67 |
| Technology | 31.48 | 6.25 |
| Metals & Mining | 6.51 | 6.78 |
| Materials | 5.39 | 2.94 |
| Financial | 26.57 | 26.84 |
| Healthcare | 1.92 | 5.44 |
| Consumer Staples | 11.98 | 0.97 |
| Automobile | 4.62 | 5.33 |
| Energy | 11.31 | 12.5 |
| Communication | - | 3.61 |
| Capital Goods | - | 12.33 |
| Construction | - | 5.88 |
| Services | - | 3.7 |
| Insurance | - | 1 |
| Consumer Discretionary | - | 2.51 |
| Textiles | - | 1.02 |
| Unclassified | - | 0.23 |
Top Comparisons
DSP World Mining Fund - Regular Plan - Growth
3Y Returns6.16%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns10.78%
Franklin India Pension Plan-Growth
3Y Returns9.01%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns19.04%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns16.87%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
3Y Returns0%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns14.25%
Quant Multi Asset Fund-Growth
3Y Returns19.88%