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 | 1.19% | 2.47% |
| 6 Month | 16.76% | 21.69% |
| 1 Year | - | 55.32% |
| 3 Year | - | 26.17% |
| 5 Year | - | 27.47% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 22.08% |
| 3 Year | 2.89% | 54.3% |
| 5 Year | 2.89% | 104.08% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 5.73% | 28.4% |
| 3 Year | 5.73% | 74.64% |
| 5 Year | 5.73% | 112.98% |
| 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% |
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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 |
| 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 |
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