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

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

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ITI Value Fund Regular - Growth

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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)	₹321 Cr	₹103 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	3.36%	2.86%
6 Month	10.21%	3.65%
1 Year	0.8%	-3.76%
3 Year	18.15%	-
5 Year	-	-

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	0.38%	-0.23%
1 Year	6.27%	-1.27%
3 Year	11.73%	-
5 Year	-	-

Rolling Lumpsum Returns

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	18.27%	0.79%
3 Year	19.41%	-
5 Year	-	-

Risk Management

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	14.64%	-
Sharp	0.77%	-
Beta	1.06%	-
Alpha	1.35%	-

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	9.48	0.15
Large Cap	44.63	99.85
Mid Cap	14.11	0
Small Cap	31.79	-

Sector Allocation

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	2.06	0.15
Communication Services	5.68	-
Energy	4.76	4.18
Financial Services	27.42	37.42
Technology	9.36	23.72
Consumer Cyclical	7.83	10.33
Industrials	12.45	-
Consumer Defensive	8.73	8.91
Healthcare	6.87	3.67
Basic Materials	9.13	4.97
Utilities	3.51	6.64
Real Estate	2.22	-

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