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ICICI Pru Nifty50 Value 20 Index Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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

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Chart Comparison

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

Overview

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹96 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Jun 2021 02 Feb 2024
Category Value Index
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 50 Value 20 TRI
Turn Over % %
Expense Ratio 2.37 0.75
Manager Rohan Korde Nishit Patel
ISIN Code INF00XX01AN3 INF109KC19T7
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month 1.77% 0.72%
6 Month -2.52% -3.44%
1 Year -4.77% 2.21%
3 Year 24.39% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month 4.93% 2.16%
1 Year -1.54% -4.4%
3 Year 16.21% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 21.42% 3.03%
3 Year 19.11% -
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 14.044% -
Sharp 0.729% -
Beta 0.956% -
Alpha 2.519% -

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Name Rohan Korde Nishit Patel
Total AUM ₹4626 Cr ₹0 Cr
Funds Managed 10 13
ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

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

Others 6.87 0.27
Large Cap 41.39 97.99
Mid Cap 12.58 1.74
Small Cap 39.16 -

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

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

Others 6.68 -0.13
Energy 4.84 6.44
Utilities 5.42 7.72
Industrials 13.04 -
Technology 13.69 33.55
Financial Services 19.75 24.51
Consumer Cyclical 9.17 8.49
Communication Services 4.02 -
Basic Materials 8.64 4.77
Consumer Defensive 7.76 12.67
Real Estate 1.64 -
Healthcare 5.34 1.97

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