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ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon ICICI Prudential Value Fund - Growth

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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 Prudential Value Fund - Growth
Fund ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Average
Asset Size (Cr) ₹346 Cr ₹60391 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 14 Jun 2021 16 Aug 2004
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 53%
Expense Ratio 2.37 1.55
Manager Rohan Korde Sharmila D'mello
ISIN Code INF00XX01AN3 INF109K01AF8
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
1 Month -1.19% 0.36%
6 Month 3.43% 6.5%
1 Year -1.75% 11.21%
3 Year 17.08% 20.86%
5 Year - 23.35%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
6 Month 2.52% 4.73%
1 Year 14.22% 19.95%
3 Year 13.18% 19.14%
5 Year - 20.35%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
1 Year 18.27% 14.03%
3 Year 19.41% 19.7%
5 Year - 18.17%

Risk Management

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
Standard Deviation 14.60% 10.78%
Sharp 0.72% 1.28%
Beta 1.06% 0.78%
Alpha 1.39% 6.25%

Fund Managers

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
Name Rohan Korde Sharmila D'mello
Total AUM ₹4626 Cr ₹354743 Cr
Funds Managed 10 35
ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

ICICI Prudential Value Fund - Growth
Others 9.93 9.46
Large Cap 42.3 81.45
Mid Cap 18.35 5.56
Small Cap 29.42 3.52

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

ICICI Prudential Value Fund - Growth
Others 0.94 6.14
Communication Services 4.95 1.71
Energy 4.98 10.2
Financial Services 31.1 33.29
Technology 7.45 14.02
Consumer Cyclical 9.74 5.67
Industrials 13.97 3.16
Consumer Defensive 6.9 7.39
Basic Materials 9.23 3.05
Healthcare 7.39 11.09
Utilities 3.35 4.27

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