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

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon 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 ₹103 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 1.82% 0.56%
6 Month 9.55% 1.96%
1 Year -0.54% -5.81%
3 Year 17.47% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month 2.6% 0.93%
1 Year 11.5% 1.6%
3 Year 13.31% -
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 9.48 0.15
Large Cap 44.63 99.85
Mid Cap 14.11 0
Small Cap 31.79 -

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others 2.06 0.15
Communication Services 5.68 -
Energy 4.76 4.18
Financial Services 27.42 37.42
Technology 9.36 23.72
Consumer Cyclical 7.83 10.33
Industrials 12.45 -
Consumer Defensive 8.73 8.91
Healthcare 6.87 3.67
Basic Materials 9.13 4.97
Utilities 3.51 6.64
Real Estate 2.22 -

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