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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) | ₹349 Cr | ₹108 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 | 1.66% | 2.18% |
| 6 Month | 4.9% | 4.58% |
| 1 Year | 2.7% | -0.31% |
| 3 Year | 19.39% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 1.6% | 2.9% |
| 1 Year | 11.65% | 7.61% |
| 3 Year | 12.94% | - |
| 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 | 14.60% | - |
| Sharp | 0.72% | - |
| Beta | 1.06% | - |
| Alpha | 1.39% | - |
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 | -0.07 |
| Large Cap | 42.3 | 100.07 |
| 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 | -0.07 |
| Communication Services | 4.95 | - |
| Energy | 4.98 | 4.01 |
| Financial Services | 31.1 | 38.99 |
| Technology | 7.45 | 25.09 |
| Consumer Cyclical | 9.74 | 8.55 |
| Industrials | 13.97 | - |
| Consumer Defensive | 6.9 | 8.68 |
| Basic Materials | 9.23 | 4.94 |
| Healthcare | 7.39 | 3.63 |
| Utilities | 3.35 | 6.17 |
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