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

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	₹110 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	0.75%	1.71%
6 Month	0.28%	4.48%
1 Year	6.04%	1.96%
3 Year	18.27%	-
5 Year	-	-

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	2.19%	3.43%
1 Year	12.47%	10.26%
3 Year	11.94%	-
5 Year	-	-

Rolling Lumpsum Returns

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	8.61%	-1.65%
3 Year	18.67%	-
5 Year	-	-

Risk Management

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%	-

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	9.93	0.03
Large Cap	42.3	99.97
Mid Cap	18.35	-
Small Cap	29.42	-

Sector Allocation

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	0.94	0.03
Communication Services	4.95	-
Energy	4.98	4.04
Financial Services	31.1	38.94
Technology	7.45	27.24
Consumer Cyclical	9.74	8.77
Industrials	13.97	-
Consumer Defensive	6.9	8.53
Basic Materials	9.23	2.82
Healthcare	7.39	3.57
Utilities	3.35	6.06

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