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ITI Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare
ITI Value Fund Regular - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
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) | ₹346 Cr | ₹107 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 0.21% | 0.65% |
| 6 Month | 5.24% | 3.07% |
| 1 Year | 1.5% | -2.4% |
| 3 Year | 17.57% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.84% | 3.47% |
| 1 Year | 15.38% | 7.75% |
| 3 Year | 14.07% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| 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 | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 14.64% | - |
| Sharp | 0.77% | - |
| Beta | 1.06% | - |
| Alpha | 1.35% | - |
Fund Managers
| 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) |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 9.08 | 1.33 |
| Large Cap | 43.1 | 98.67 |
| Mid Cap | 18.27 | - |
| Small Cap | 29.55 | - |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 2.22 | 1.33 |
| Communication Services | 5.91 | - |
| Energy | 4.27 | 4.16 |
| Financial Services | 31.38 | 37.63 |
| Technology | 6.69 | 23.95 |
| Consumer Cyclical | 7.8 | 8.81 |
| Industrials | 13.8 | - |
| Consumer Defensive | 6.8 | 8.99 |
| Basic Materials | 10.12 | 5.18 |
| Healthcare | 7.62 | 3.5 |
| Utilities | 3.38 | 6.45 |
| Real Estate | 0 | - |
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