ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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ICICI Prudential Value Discovery Fund - Growth

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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 Prudential Value Discovery Fund - Growth
Fund	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹48400 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

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
1 Month	3.56%	5.02%
6 Month	-8.28%	-3.7%
1 Year	2.19%	12.12%
3 Year	17.93%	19.01%
5 Year	-	30.1%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
6 Month	-1.34%	1.86%
1 Year	-11.48%	2.22%
3 Year	15.63%	20.68%
5 Year	-	23.02%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
1 Year	22.66%	15.11%
3 Year	19.48%	19.1%
5 Year	-	17.67%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
Standard Deviation	14.044%	11.927%
Sharp	0.729%	0.981%
Beta	0.956%	0.769%
Alpha	2.519%	6.533%

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Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery 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 Discovery Fund - Growth

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery 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

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery 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