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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 | 2.77% | 3.9% |
| 6 Month | 7.16% | 7.96% |
| 1 Year | 4.61% | 12.41% |
| 3 Year | 17.75% | 21.38% |
| 5 Year | - | 25.62% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.58% | 4.49% |
| 1 Year | 12.58% | 18.27% |
| 3 Year | 13.67% | 19.34% |
| 5 Year | - | 20.6% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 18.27% | 14.2% |
| 3 Year | 19.41% | 19.61% |
| 5 Year | - | 18.07% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 14.64% | 11.02% |
| Sharp | 0.77% | 1.23% |
| Beta | 1.06% | 0.78% |
| Alpha | 1.35% | 6.16% |
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 | 9.48 | 9 |
| Large Cap | 44.63 | 81.6 |
| Mid Cap | 14.11 | 6.13 |
| Small Cap | 31.79 | 3.27 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 2.06 | 7.25 |
| Communication Services | 5.68 | 2.59 |
| Energy | 4.76 | 10.86 |
| Financial Services | 27.42 | 31.61 |
| Technology | 9.36 | 12.62 |
| Consumer Cyclical | 7.83 | 6.33 |
| Industrials | 12.45 | 3.81 |
| Consumer Defensive | 8.73 | 6.6 |
| Healthcare | 6.87 | 10.33 |
| Basic Materials | 9.13 | 4.33 |
| Utilities | 3.51 | 3.57 |
| Real Estate | 2.22 | 0.1 |
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