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
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 4.42% | 6.15% |
6 Month | -13.83% | -12.51% |
1 Year | 3.58% | 9.42% |
3 Year | - | 19.85% |
5 Year | - | 31.4% |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | -7.21% | -4.83% |
1 Year | -11.76% | -8.42% |
3 Year | - | 20.9% |
5 Year | - | 22.73% |
Rolling Lumpsum Returns
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% |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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