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ITI Value Fund Regular vs ICICI Prudential Value Discovery Fund compare
ITI Value Fund Regular - Growth
ICICI Prudential Value Fund - Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹349 Cr | ₹60391 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 14 Jun 2021 | 16 Aug 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 53% |
| Expense Ratio | 2.37 | 1.55 |
| Manager | Rohan Korde | Sharmila D'mello |
| ISIN Code | INF00XX01AN3 | INF109K01AF8 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Month | 0.22% | -0.56% |
| 6 Month | 2.17% | 4.53% |
| 1 Year | 2.81% | 13.08% |
| 3 Year | 18.12% | 21.2% |
| 5 Year | - | 23.16% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 4.08% | 4.25% |
| 1 Year | 16.02% | 17.11% |
| 3 Year | 13.48% | 18.39% |
| 5 Year | - | 20.23% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 18.27% | 14.03% |
| 3 Year | 19.41% | 19.7% |
| 5 Year | - | 18.17% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 14.60% | 10.78% |
| Sharp | 0.72% | 1.28% |
| Beta | 1.06% | 0.78% |
| Alpha | 1.39% | 6.25% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Name | Rohan Korde | Sharmila D'mello |
| Total AUM | ₹4626 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 9.93 | 9.46 |
| Large Cap | 42.3 | 81.45 |
| Mid Cap | 18.35 | 5.56 |
| Small Cap | 29.42 | 3.52 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 0.94 | 6.14 |
| Communication Services | 4.95 | 1.71 |
| Energy | 4.98 | 10.2 |
| Financial Services | 31.1 | 33.29 |
| Technology | 7.45 | 14.02 |
| Consumer Cyclical | 9.74 | 5.67 |
| Industrials | 13.97 | 3.16 |
| Consumer Defensive | 6.9 | 7.39 |
| Basic Materials | 9.23 | 3.05 |
| Healthcare | 7.39 | 11.09 |
| Utilities | 3.35 | 4.27 |
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