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) | ₹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% |
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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 |
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