ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
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 | Very High | Very High |
Asset Size (Cr) | ₹262 Cr | ₹45472 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 14 Jun 2021 | 05 Aug 2004 |
Category | Value | Value |
Fund Type | Open-ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 53% |
Expense Ratio | 2.35 | 1.56 |
Manager | Rohan Korde | Sharmila D'mello |
ISIN Code | INF00XX01AN3 | INF109K01AF8 |
Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 12 months/365 |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Month | -0.17% | 1.99% |
6 Month | 19.83% | 17.61% |
1 Year | 50.12% | 45.61% |
3 Year | 22.28% | 27.38% |
5 Year | - | 27.78% |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
6 Month | - | - |
1 Year | 21.71% | 16.51% |
3 Year | 51.47% | 46.73% |
5 Year | 51.87% | 98.99% |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Year | 21.82% | 27.57% |
3 Year | 57.8% | 73.47% |
5 Year | 57.82% | 105.16% |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Standard Deviation | 13.61% | 10.78% |
Sharp | 1.12% | 1.63% |
Beta | 0.91% | 0.76% |
Alpha | 2.53% | 8.44% |
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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Large Cap | 40.84 | 73.3 |
Others | 5.41 | 13.75 |
Mid Cap | 16.84 | 7.39 |
Small Cap | 36.89 | 5.59 |
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Energy | 12.78 | 15.52 |
Financial | 22.23 | 25.91 |
Others | 4.23 | 6.92 |
Construction | 8.08 | 2.23 |
Consumer Staples | 2.94 | 8.61 |
Capital Goods | 12.9 | 0.29 |
Communication | 3.67 | 6.81 |
Metals & Mining | 11 | - |
Automobile | 3.44 | 6.09 |
Materials | 6.81 | 2.03 |
Chemicals | 1.28 | 0.95 |
Healthcare | 3.83 | 10.22 |
Technology | 2.32 | 8.61 |
Services | 1.76 | 0.7 |
Consumer Discretionary | 2.16 | 0.68 |
Textiles | 0.55 | - |
Insurance | - | 4.46 |
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