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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) | ₹331 Cr | ₹105 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 | -4.11% | -1.4% |
| 6 Month | 12.27% | -0.38% |
| 1 Year | -7.48% | -8.63% |
| 3 Year | 17.62% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 1.45% | -0.52% |
| 1 Year | -1.87% | -8.39% |
| 3 Year | 12.83% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 19.59% | 2.22% |
| 3 Year | 19.82% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 14.62% | - |
| Sharp | 0.90% | - |
| Beta | 1.04% | - |
| Alpha | 2.69% | - |
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 | 8.75 | 0.07 |
| Large Cap | 38.38 | 98.51 |
| Small Cap | 39.34 | - |
| Mid Cap | 13.54 | 1.42 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 5.25 | 0.07 |
| Energy | 4.36 | 4.85 |
| Technology | 9.47 | 28.96 |
| Financial Services | 26.8 | 25.76 |
| Consumer Cyclical | 4.16 | 12.14 |
| Communication Services | 4.45 | - |
| Consumer Defensive | 5.79 | 10.39 |
| Industrials | 14.26 | - |
| Real Estate | 2.59 | - |
| Healthcare | 6.08 | 4.46 |
| Basic Materials | 10.7 | 5.52 |
| Utilities | 6.08 | 7.86 |
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