ITI Value Fund Regular vs ICICI Prudential Value Discovery Fund compare
ITI Value Fund Regular - Growth
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
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 | ₹48400 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 | 2.37 | 1.55 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Month | 8.02% | 5.9% |
6 Month | -15.23% | -8.78% |
1 Year | -0.44% | 10.75% |
3 Year | 16.93% | 19.98% |
5 Year | - | 33.24% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
6 Month | -7.37% | -1.18% |
1 Year | -17.86% | -0.71% |
3 Year | 14.45% | 20.27% |
5 Year | - | 23.29% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Year | 22.66% | 15.11% |
3 Year | 19.48% | 19.1% |
5 Year | - | 17.67% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Standard Deviation | 14.044% | 11.927% |
Sharp | 0.729% | 0.981% |
Beta | 0.956% | 0.769% |
Alpha | 2.519% | 6.533% |
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Fund Managers
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 |
Funds Managed | 10 | 35 |
ITI Value Fund Regular - Growth | ICICI Prudential Value Discovery Fund - Growth |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 6.87 | 10.32 |
Large Cap | 41.39 | 79.33 |
Mid Cap | 12.58 | 6.34 |
Small Cap | 39.16 | 4.01 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 6.68 | 6.86 |
Energy | 4.84 | 10.25 |
Utilities | 5.42 | 3.29 |
Industrials | 13.04 | 4.15 |
Technology | 13.69 | 6.32 |
Financial Services | 19.75 | 30.7 |
Consumer Cyclical | 9.17 | 8.81 |
Communication Services | 4.02 | 5.04 |
Basic Materials | 8.64 | 5.25 |
Consumer Defensive | 7.76 | 8.53 |
Real Estate | 1.64 | - |
Healthcare | 5.34 | 10.81 |
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