ITI Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High
Asset Size (Cr) ₹262 Cr ₹51 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Jun 2021 01 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 2.35 0.7
Manager Rohan Korde Nishit Patel
ISIN Code INF00XX01AN3 INF109KC19T7
Exits Load Exit load of 1% if redeemed within 3 months./365 /365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month -6.93% -5.3%
6 Month 0.22% 7.86%
1 Year 26.85% -
3 Year 15.5% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month - -
1 Year 13.85% -
3 Year 25.43% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 23.25% -
3 Year 20.27% -
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 13.61% -
Sharp 1.12% -
Beta 0.91% -
Alpha 2.53% -

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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
Fund Manage 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 5.41 0.23
Large Cap 40.84 97.97
Mid Cap 16.84 1.81
Small Cap 36.89 -

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Others 4.23 0.23
Financial 22.23 26.57
Energy 12.78 11.31
Capital Goods 12.9 -
Technology 2.32 31.48
Construction 8.08 -
Healthcare 3.83 1.92
Consumer Discretionary 2.16 -
Services 1.76 -
Materials 6.81 5.39
Metals & Mining 11 6.51
Consumer Staples 2.94 11.98
Automobile 3.44 4.62
Chemicals 1.28 -
Communication 3.67 -
Textiles 0.55 -

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