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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 Discovery 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 Discovery Fund - Growth
Fund ITI Value Fund Regular - Growth ICICI Prudential Value Discovery Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹48400 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 Discovery Fund - Growth
1 Month 6.03% 7.72%
6 Month -2.93% 3.21%
1 Year 1.42% 15.51%
3 Year 21.82% 24.16%
5 Year - 30.73%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Discovery Fund - Growth
6 Month -3.26% 2.83%
1 Year -16.15% 2.46%
3 Year 12.47% 19.92%
5 Year - 22.15%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Discovery Fund - Growth
1 Year 22.66% 15.11%
3 Year 19.48% 19.1%
5 Year - 17.67%

Risk Management

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Discovery Fund - Growth
Standard Deviation 14.044% 11.927%
Sharp 0.729% 0.981%
Beta 0.956% 0.769%
Alpha 2.519% 6.533%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Discovery 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 Discovery Fund - Growth

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

ICICI Prudential Value Discovery Fund - Growth

Others 6.87 10.32
Large Cap 41.39 79.33
Mid Cap 12.58 6.34
Small Cap 39.16 4.01

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

ICICI Prudential Value Discovery Fund - Growth

Others 6.68 6.86
Energy 4.84 10.25
Utilities 5.42 3.29
Industrials 13.04 4.15
Technology 13.69 6.32
Financial Services 19.75 30.7
Consumer Cyclical 9.17 8.81
Communication Services 4.02 5.04
Basic Materials 8.64 5.25
Consumer Defensive 7.76 8.53
Real Estate 1.64 -
Healthcare 5.34 10.81

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