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)	₹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

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	0.85%	0.15%
6 Month	9.19%	5.97%
1 Year	-5.01%	-8.85%
3 Year	19.06%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	1.83%	0.82%
1 Year	8.84%	1.01%
3 Year	13.54%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	18.27%	0.79%
3 Year	19.41%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	14.73%	-
Sharp	0.79%	-
Beta	1.07%	-
Alpha	1.71%	-

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	10.2	0.19
Large Cap	42.17	98.49
Small Cap	35.35	-
Mid Cap	12.28	1.32

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