ICICI Prudential Value Discovery Fund vs ITI Value Fund Regular compare

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	₹49104 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	2.35	1.54
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	-5.11%	-0.37%
6 Month	-9.69%	-1.61%
1 Year	8.42%	16.44%
3 Year	17.46%	20.07%
5 Year	-	24.51%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
6 Month	-	10.48%
1 Year	-2.39%	6.21%
3 Year	20.88%	22.42%
5 Year	-	25.33%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
1 Year	24.39%	14.98%
3 Year	20.15%	18.77%
5 Year	-	17.49%

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
Standard Deviation	13.61%	10.78%
Sharp	1.12%	1.17%
Beta	0.91%	0.77%
Alpha	2.53%	7.41%

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
Others	2.45	14.06
Large Cap	44.88	74.63
Mid Cap	12.47	7.11
Small Cap	40.2	4.18

Scheme Name	ITI Value Fund Regular - Growth	ICICI Prudential Value Discovery Fund - Growth
Others	2.45	14.06
Petroleum Products	6.19	6.42
Power	5.53	3
IT - Software	9.21	7.89
Auto Components	0.98	-
Construction	6.42	2.17
IT - Services	1.52	-
Personal Products	1.48	1.08
Ferrous Metals	1.49	0.78
Finance	7.11	2.87
Realty	1.62	-
Pharmaceuticals & Biotechnology	6.14	9.27
Banks	12.17	23.27
Chemicals & Petrochemicals	4.64	0.34
Cement & Cement Products	0.96	1.45
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	7.43
Transport Services	0.93	0.71
Gas	0.89	0.92
Diversified FMCG	2.45	5
Insurance	1.2	4.92
Industrial Products	5.1	-
Diversified Metals	1.42	-
Consumer Durables	2.21	1.32
Capital Markets	1.02	-
Leisure Services	1.11	-
Telecom - Services	2.52	2.86
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Entertainment	-	0.58
Oil	-	2.41
Consumable Fuels	-	0.28
Fertilizers & Agrochemicals	-	0.64
Food Products	-	0.31