ICICI Pru Nifty50 Value 20 Index Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Chart Comparison

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

Overview

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹96 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Jun 2021	02 Feb 2024
Category	Value	Index Fund
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 50 Value 20 TRI
Turn Over	%	%
Expense Ratio	2.37	0.75
Manager	Rohan Korde	Nishit Patel
ISIN Code	INF00XX01AN3	INF109KC19T7
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Data not available./365

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	2.22%	-1.89%
6 Month	-14.64%	-14.83%
1 Year	-6.14%	-2.75%
3 Year	15.17%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	-5.8%	-8.47%
1 Year	-19.15%	-18.4%
3 Year	12.51%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	22.66%	8.78%
3 Year	19.48%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	14.044%	-
Sharp	0.729%	-
Beta	0.956%	-
Alpha	2.519%	-

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Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Name	Rohan Korde	Nishit Patel
Total AUM	₹4626 Cr	₹0 Cr
Funds Managed	10	13
	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	6.87	0.27
Large Cap	41.39	97.99
Mid Cap	12.58	1.74
Small Cap	39.16	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	6.68	-0.13
Energy	4.84	6.44
Utilities	5.42	7.72
Industrials	13.04	-
Technology	13.69	33.55
Financial Services	19.75	24.51
Consumer Cyclical	9.17	8.49
Communication Services	4.02	-
Basic Materials	8.64	4.77
Consumer Defensive	7.76	12.67
Real Estate	1.64	-
Healthcare	5.34	1.97