ICICI Pru Nifty50 Value 20 Index Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹51 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 14 Jun 2021 | 01 Feb 2024 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.35 | 0.7 |
| Manager | Rohan Korde | Nishit Patel |
| ISIN Code | INF00XX01AN3 | INF109KC19T7 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | /365 |
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | -0.17% | 1.19% |
| 6 Month | 19.83% | 16.76% |
| 1 Year | 50.12% | - |
| 3 Year | 22.28% | - |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 2.89% |
| 3 Year | 51.47% | 2.89% |
| 5 Year | 51.87% | 2.89% |
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 21.82% | 5.73% |
| 3 Year | 57.8% | 5.73% |
| 5 Year | 57.82% | 5.73% |
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 13.61% | - |
| Sharp | 1.12% | - |
| Beta | 0.91% | - |
| Alpha | 2.53% | - |
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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 |
| Fund Manage | 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 | 5.41 | 0.23 |
| Large Cap | 40.84 | 97.97 |
| Mid Cap | 16.84 | 1.81 |
| Small Cap | 36.89 | - |
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 4.23 | 0.23 |
| Financial | 22.23 | 26.57 |
| Energy | 12.78 | 11.31 |
| Capital Goods | 12.9 | - |
| Technology | 2.32 | 31.48 |
| Construction | 8.08 | - |
| Healthcare | 3.83 | 1.92 |
| Consumer Discretionary | 2.16 | - |
| Services | 1.76 | - |
| Materials | 6.81 | 5.39 |
| Metals & Mining | 11 | 6.51 |
| Consumer Staples | 2.94 | 11.98 |
| Automobile | 3.44 | 4.62 |
| Chemicals | 1.28 | - |
| Communication | 3.67 | - |
| Textiles | 0.55 | - |
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