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ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
ICICI Prudential Value Fund - Growth
Chart Comparison
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) | ₹336 Cr | ₹54096 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 | -4.67% | -1.11% |
| 6 Month | 9.73% | 9.37% |
| 1 Year | -6.88% | 4.13% |
| 3 Year | 17.93% | 21.06% |
| 5 Year | - | 26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 3.41% | 4.17% |
| 1 Year | -2.35% | 7.02% |
| 3 Year | 12.67% | 18.73% |
| 5 Year | - | 20.84% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 19.59% | 14.51% |
| 3 Year | 19.82% | 19.37% |
| 5 Year | - | 17.85% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 14.62% | 11.36% |
| Sharp | 0.90% | 1.28% |
| Beta | 1.04% | 0.79% |
| Alpha | 2.69% | 6.55% |
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 | 8.75 | 10.07 |
| Large Cap | 38.38 | 80.24 |
| Small Cap | 39.34 | 3.52 |
| Mid Cap | 13.54 | 6.17 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 5.25 | 8.45 |
| Energy | 4.36 | 10.93 |
| Technology | 9.47 | 9.42 |
| Financial Services | 26.8 | 30.49 |
| Consumer Cyclical | 4.16 | 7.41 |
| Communication Services | 4.45 | 2.14 |
| Consumer Defensive | 5.79 | 7.11 |
| Industrials | 14.26 | 4.49 |
| Real Estate | 2.59 | - |
| Healthcare | 6.08 | 10.75 |
| Basic Materials | 10.7 | 5.26 |
| Utilities | 6.08 | 3.55 |
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