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ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Month | -3.38% | -3.31% |
| 6 Month | -17.76% | -9.63% |
| 1 Year | -4.68% | 5.45% |
| 3 Year | 15.91% | 19.57% |
| 5 Year | - | 27.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 6 Month | -12.1% | -5.84% |
| 1 Year | -25.16% | -7.05% |
| 3 Year | 11.46% | 17.74% |
| 5 Year | - | 21.85% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Year | 22.96% | 15.27% |
| 3 Year | 19.91% | 19.06% |
| 5 Year | - | 17.63% |
Risk Management
| 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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Fund Managers
| 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 |
| Fund Manage | 10 | 35 |
| ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 6.86885 | 10.32052 |
| Large Cap | 41.3917 | 79.32798 |
| Mid Cap | 12.58265 | 6.34033 |
| Small Cap | 39.15682 | 4.01118 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 6.6779 | 6.86017 |
| Energy | 4.84356 | 10.24575 |
| Utilities | 5.42165 | 3.2901 |
| Industrials | 13.03956 | 4.14817 |
| Technology | 13.68508 | 6.31782 |
| Financial Services | 19.75435 | 30.70317 |
| Consumer Cyclical | 9.16793 | 8.80774 |
| Communication Services | 4.02241 | 5.04185 |
| Basic Materials | 8.64171 | 5.24911 |
| Consumer Defensive | 7.76181 | 8.5255 |
| Real Estate | 1.643 | - |
| Healthcare | 5.34106 | 10.81063 |
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