ITI Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare
ITI Value Fund Regular - Growth
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Fund | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹301 Cr | ₹96 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Jun 2021 | 02 Feb 2024 |
Category | Value | Index Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
Turn Over | % | % |
Expense Ratio | 2.37 | 0.75 |
Manager | Rohan Korde | Nishit Patel |
ISIN Code | INF00XX01AN3 | INF109KC19T7 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | 6.67% | 3.17% |
6 Month | -16% | -14.17% |
1 Year | -3.01% | 1.73% |
3 Year | 16.05% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | -7.37% | -7.21% |
1 Year | -17.86% | -11.76% |
3 Year | 14.45% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 22.66% | 8.78% |
3 Year | 19.48% | - |
5 Year | - | - |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 14.044% | - |
Sharp | 0.729% | - |
Beta | 0.956% | - |
Alpha | 2.519% | - |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Name | Rohan Korde | Nishit Patel |
Total AUM | ₹4626 Cr | ₹0 Cr |
Funds Managed | 10 | 13 |
ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 6.87 | 0.27 |
Large Cap | 41.39 | 97.99 |
Mid Cap | 12.58 | 1.74 |
Small Cap | 39.16 | - |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 6.68 | -0.13 |
Energy | 4.84 | 6.44 |
Utilities | 5.42 | 7.72 |
Industrials | 13.04 | - |
Technology | 13.69 | 33.55 |
Financial Services | 19.75 | 24.51 |
Consumer Cyclical | 9.17 | 8.49 |
Communication Services | 4.02 | - |
Basic Materials | 8.64 | 4.77 |
Consumer Defensive | 7.76 | 12.67 |
Real Estate | 1.64 | - |
Healthcare | 5.34 | 1.97 |
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