- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Pru Nifty50 Value 20 Index Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
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) | ₹354 Cr | ₹110 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 | -1.82% | 0.26% |
| 6 Month | 1.75% | 5.76% |
| 1 Year | 9.8% | 2.48% |
| 3 Year | 18.73% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.43% | 2.48% |
| 1 Year | 15.92% | 9.28% |
| 3 Year | 12.46% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 8.61% | -1.65% |
| 3 Year | 18.67% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 13.61% | - |
| Sharp | 0.86% | - |
| Beta | 1.06% | - |
| Alpha | 0.99% | - |
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 | 9.93 | 0.03 |
| Large Cap | 42.3 | 99.97 |
| Mid Cap | 18.35 | - |
| Small Cap | 29.42 | - |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 0.94 | 0.03 |
| Communication Services | 4.95 | - |
| Energy | 4.98 | 4.04 |
| Financial Services | 31.1 | 38.94 |
| Technology | 7.45 | 27.24 |
| Consumer Cyclical | 9.74 | 8.77 |
| Industrials | 13.97 | - |
| Consumer Defensive | 6.9 | 8.53 |
| Basic Materials | 9.23 | 2.82 |
| Healthcare | 7.39 | 3.57 |
| Utilities | 3.35 | 6.06 |
Top Comparisons
LIC MF Large & Mid Cap Fund Regular-Growth
3Y Returns17.76%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
3Y Returns17.76%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns7.25%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.5%
DSP Focused Fund - Regular Plan - Growth
3Y Returns19.22%
Quant Focused Fund-Growth
3Y Returns13.94%
ICICI Prudential Quant Fund Growth
3Y Returns17.13%
HSBC Business Cycles Fund - Regular Growth
3Y Returns20.09%
