ITI Value Fund Regular vs ICICI Pru Nifty50 Value 20 Index Fund compare
ITI Value Fund Regular - Growth
Invest NowICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest NowChart Comparison
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 | Value |
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 |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | -0.17% | 1.19% |
6 Month | 19.83% | 16.76% |
1 Year | 50.12% | - |
3 Year | 22.28% | - |
5 Year | - | - |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 21.71% | 2.89% |
3 Year | 51.47% | 2.89% |
5 Year | 51.87% | 2.89% |
Scheme Name | ITI Value Fund Regular - Growth | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 23.36% | - |
3 Year | 20.28% | - |
5 Year | - | - |
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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Get Free Experts GuidanceScheme 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) |
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 | - |
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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