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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) | ₹346 Cr | ₹57935 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 | 0.21% | 2.01% |
| 6 Month | 5.24% | 7.72% |
| 1 Year | 1.5% | 12.36% |
| 3 Year | 17.57% | 21.13% |
| 5 Year | - | 25.14% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 3.84% | 5.36% |
| 1 Year | 15.38% | 20.25% |
| 3 Year | 14.07% | 19.67% |
| 5 Year | - | 20.99% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 18.27% | 14.1% |
| 3 Year | 19.41% | 19.65% |
| 5 Year | - | 18.09% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 14.64% | 10.78% |
| Sharp | 0.77% | 1.3% |
| Beta | 1.06% | 0.78% |
| Alpha | 1.35% | 6.01% |
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 | 9.08 | 9.73 |
| Large Cap | 43.1 | 81.33 |
| Mid Cap | 18.27 | 5.54 |
| Small Cap | 29.55 | 3.4 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 2.22 | 7.54 |
| Communication Services | 5.91 | 2.05 |
| Energy | 4.27 | 11.18 |
| Financial Services | 31.38 | 32.98 |
| Technology | 6.69 | 13.3 |
| Consumer Cyclical | 7.8 | 5.28 |
| Industrials | 13.8 | 3.14 |
| Consumer Defensive | 6.8 | 6.38 |
| Basic Materials | 10.12 | 3.63 |
| Healthcare | 7.62 | 10.61 |
| Utilities | 3.38 | 3.9 |
| Real Estate | 0 | 0 |
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