ITI Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare

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ITI Value Fund Regular - Growth

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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 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

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	1.04%	0.26%
6 Month	0.68%	2.27%
1 Year	2.85%	-0.14%
3 Year	17.54%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	2.72%	3.07%
1 Year	12.14%	8.12%
3 Year	11.78%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	8.97%	-2.07%
3 Year	18.78%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	13.61%	-
Sharp	0.86%	-
Beta	1.06%	-
Alpha	0.99%	-

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)

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	0.95	-0.07
Large Cap	48.74	100.07
Mid Cap	15.72	-
Small Cap	34.59	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	0.95	-0.07
Telecom - Services	3.48	-
Petroleum Products	4.98	-
Banks	21.17	38.99
IT - Software	4.92	25.1
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	-
Diversified FMCG	3.62	8.68
Finance	6.55	-
Non - Ferrous Metals	3.01	2.61
Pharmaceuticals & Biotechnology	4.74	3.63
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	2.33
Automobiles	4.43	8.55
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	6.17
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	-
Other Utilities	0.94	-
Oil	-	2.11
Consumable Fuels	-	1.9