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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| 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 |
| 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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