Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Value Fund Regular vs ICICI Prudential Value Discovery Fund compare

Link copied to clipboard!

tortoise-icon ITI Value Fund Regular - Growth

Invest Now

tortoise-icon ICICI Prudential Value Fund - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹323 Cr ₹52598 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 2.19% 2.37%
6 Month -2.2% 7.72%
1 Year -4.46% 10.38%
3 Year 24.25% 25.96%
5 Year - 28.91%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
6 Month 10.01% 8.65%
1 Year 5.54% 13.24%
3 Year 18.14% 22.86%
5 Year - 23.68%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
1 Year 21.42% 14.8%
3 Year 19.11% 19.17%
5 Year - 17.76%

Risk Management

Scheme Name ITI Value Fund Regular - Growth ICICI Prudential Value Fund - Growth
Standard Deviation 15.45% 11.99%
Sharp 0.92% 1.26%
Beta 1.02% 0.77%
Alpha 2.64% 6.31%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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 6.87 10.32
Large Cap 41.39 79.33
Mid Cap 12.58 6.34
Small Cap 39.16 4.01

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

ICICI Prudential Value Fund - Growth

Others 6.68 6.86
Energy 4.84 10.25
Utilities 5.42 3.29
Industrials 13.04 4.15
Technology 13.69 6.32
Financial Services 19.75 30.7
Consumer Cyclical 9.17 8.81
Communication Services 4.02 5.04
Basic Materials 8.64 5.25
Consumer Defensive 7.76 8.53
Real Estate 1.64 -
Healthcare 5.34 10.81

Top Comparisons

ICICI Prudential Balanced Advantage Fund - Growth ICICI Prudential Balanced Advantage Fund - Growth

3Y Returns14.91%

VS

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

3Y Returns15.1%

Compare Now

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

3Y Returns18.78%

VS

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

3Y Returns12.28%

Compare Now

Aditya Birla Sun Life Large Cap Fund-Growth Aditya Birla Sun Life Large Cap Fund-Growth

3Y Returns20.19%

VS

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns19.4%

Compare Now

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

3Y Returns31.27%

VS

Invesco India Midcap Fund - Growth Option Invesco India Midcap Fund - Growth Option

3Y Returns33.07%

Compare Now
Add to Cart Successfully