ICICI Pru Nifty 500 Index Fund vs UTI Nifty 500 Value 50 Index Fund compare
ICICI Pru Nifty 500 Index Fund - Regular (G)
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹49 Cr | ₹539 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 20 Dec 2024 | 10 May 2023 |
| Category | Index | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | % | % |
| Expense Ratio | 1 | 1.03 |
| Manager | Sharwan Kumar Goyal | |
| ISIN Code | INF109KC13Y0 | INF789F1AYO8 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.05% | -0.89% |
| 6 Month | 4.04% | 10.25% |
| 1 Year | - | 7.8% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.56% | 3.55% |
| 1 Year | - | 17% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | - | 15.23% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharwan Kumar Goyal | |
| Total AUM | ₹27732 Cr | |
| Funds Managed | 8 | |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Pru Nifty 500 Index Fund - Regular (G) |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.09 | 0.17 |
| Large Cap | 67.46 | 69.99 |
| Mid Cap | 18.93 | 20.63 |
| Small Cap | 9.56 | 9.21 |
Sector Allocation
| Scheme Name |
ICICI Pru Nifty 500 Index Fund - Regular (G) |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 0.58 | 0.17 |
| Energy | 7.68 | 24 |
| Utilities | 3.62 | 12.21 |
| Industrials | 10.86 | 1.44 |
| Financial Services | 31.15 | 27.46 |
| Technology | 9.16 | 1.81 |
| Consumer Defensive | 6.44 | - |
| Consumer Cyclical | 11.23 | 4.77 |
| Basic Materials | 7.88 | 27.7 |
| Communication Services | 3.9 | 0.43 |
| Healthcare | 6.37 | - |
| Real Estate | 1.16 | - |
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