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

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	₹79 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	2.35	0.7
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	2.72%	0.22%
6 Month	-2.39%	6.27%
1 Year	19.51%	-
3 Year	19.66%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	-	-
1 Year	7.82%	-
3 Year	24.61%	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	23.25%	-
3 Year	20.27%	-
5 Year	-	-

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%	-

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	2.45	0.23
Large Cap	44.88	97.97
Mid Cap	12.47	1.81
Small Cap	40.2	-

Scheme Name	ITI Value Fund Regular - Growth	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	2.45	0.23
Petroleum Products	6.19	-
Power	5.53	-
IT - Software	9.21	-
Auto Components	0.98	-
Construction	6.42	-
IT - Services	1.52	-
Personal Products	1.48	-
Ferrous Metals	1.49	-
Finance	7.11	-
Realty	1.62	-
Pharmaceuticals & Biotechnology	6.14	-
Banks	12.17	-
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	-
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	-
Transport Services	0.93	-
Gas	0.89	-
Diversified FMCG	2.45	-
Insurance	1.2	-
Industrial Products	5.1	-
Diversified Metals	1.42	-
Consumer Durables	2.21	-
Capital Markets	1.02	-
Leisure Services	1.11	-
Telecom - Services	2.52	-
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Technology	-	31.48
Metals & Mining	-	6.51
Materials	-	5.39
Financial	-	26.57
Healthcare	-	1.92
Consumer Staples	-	11.98
Automobile	-	4.62
Energy	-	11.31