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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) | ₹321 Cr | ₹106 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 | 3.66% | 3.59% |
| 6 Month | 15.74% | 7.47% |
| 1 Year | -6.75% | -9.16% |
| 3 Year | 18.45% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 2.56% | 2.35% |
| 1 Year | 5.77% | -0.39% |
| 3 Year | 13.88% | - |
| 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 | 14.82% | - |
| Sharp | 0.70% | - |
| Beta | 1.05% | - |
| Alpha | 2.06% | - |
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 | 10.2 | 0.19 |
| Large Cap | 42.17 | 98.49 |
| Small Cap | 35.35 | - |
| Mid Cap | 12.28 | 1.32 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 4.63 | 0.19 |
| Communication Services | 5.29 | - |
| Energy | 4.88 | 4.77 |
| Technology | 8.73 | 28.71 |
| Financial Services | 28.82 | 24.83 |
| Consumer Cyclical | 7.3 | 13.42 |
| Industrials | 13.01 | - |
| Consumer Defensive | 8.42 | 10.34 |
| Real Estate | 2.07 | - |
| Healthcare | 5.76 | 4.5 |
| Basic Materials | 7.51 | 5.64 |
| Utilities | 3.57 | 7.59 |
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