- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹331 Cr | ₹53716 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 | -4.67% | -1.11% |
| 6 Month | 9.73% | 9.37% |
| 1 Year | -6.88% | 4.13% |
| 3 Year | 17.93% | 21.06% |
| 5 Year | - | 26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 1.45% | 3.16% |
| 1 Year | -1.87% | 7.55% |
| 3 Year | 12.83% | 18.87% |
| 5 Year | - | 20.96% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 19.59% | 14.51% |
| 3 Year | 19.82% | 19.37% |
| 5 Year | - | 17.85% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 14.62% | 11.36% |
| Sharp | 0.90% | 1.28% |
| Beta | 1.04% | 0.79% |
| Alpha | 2.69% | 6.55% |
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 | 8.75 | 10.07 |
| Large Cap | 38.38 | 80.24 |
| Small Cap | 39.34 | 3.52 |
| Mid Cap | 13.54 | 6.17 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 5.25 | 8.45 |
| Energy | 4.36 | 10.93 |
| Technology | 9.47 | 9.42 |
| Financial Services | 26.8 | 30.49 |
| Consumer Cyclical | 4.16 | 7.41 |
| Communication Services | 4.45 | 2.14 |
| Consumer Defensive | 5.79 | 7.11 |
| Industrials | 14.26 | 4.49 |
| Real Estate | 2.59 | - |
| Healthcare | 6.08 | 10.75 |
| Basic Materials | 10.7 | 5.26 |
| Utilities | 6.08 | 3.55 |
Top Comparisons
ICICI Prudential Focused Equity Fund - Growth
3Y Returns21.47%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns18.72%
Kotak Debt Hybrid - Growth
3Y Returns10.11%
Nippon India Conservative Hybrid Fund - Regular - Growth
3Y Returns8.7%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.52%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.52%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns13.02%
HSBC Business Cycles Fund - Regular Growth
3Y Returns21.02%
