ICICI Pru Nifty 500 Index Fund vs UTI Nifty 500 Value 50 Index Fund compare

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ICICI Pru Nifty 500 Index Fund - Regular (G)

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UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

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Chart Comparison

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

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

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
1 Month	0.86%	6.35%
6 Month	2%	10.95%
1 Year	5.99%	15.59%
3 Year	-	-
5 Year	-	-

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
6 Month	3.49%	9.53%
1 Year	14.96%	31.72%
3 Year	-	-
5 Year	-	-

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	-	-

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	-	-

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

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Others	0.53	0.17
Large Cap	70.63	71.31
Mid Cap	19.4	19.3
Small Cap	9.5	9.22

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Others	0.53	0.17
Petroleum Products	6.2	12.66
Power	3.02	10.41
Gas	0.64	2.53
Electrical Equipment	1.94	-
Industrial Products	1.73	0.28
Finance	6.43	6.57
Banks	20.89	20.89
IT - Software	7.71	-
Food Products	0.84	-
Retailing	2.64	-
Auto Components	2.03	-
Cement & Cement Products	1.89	4.7
IT - Services	0.3	-
Pharmaceuticals & Biotechnology	4.72	-
Telecom - Equipment & Accessories	0.03	-
Personal Products	0.68	-
Transport Services	0.93	1.03
Construction	2.84	0.41
Ferrous Metals	1.76	6.44
Chemicals & Petrochemicals	1.23	0.62
Consumer Durables	2.77	-
Capital Markets	2.01	-
Minerals & Mining	0.18	1.68
Fertilizers & Agrochemicals	0.67	1.83
Healthcare Services	1.56	-
Diversified FMCG	3.01	-
Non - Ferrous Metals	0.85	6.44
Insurance	1.73	-
Agricultural, Commercial & Construction Vehicles	0.33	-
Leisure Services	0.88	-
Paper, Forest & Jute Products	0.05	-
Textiles & Apparels	0.26	-
Automobiles	5.14	4.77
Aerospace & Defense	1.34	-
Industrial Manufacturing	0.46	-
Realty	1.12	-
Telecom - Services	3.47	-
Oil	0.59	5.89
IT - Hardware	0.03	-
Commercial Services & Supplies	0.2	1.81
Agricultural Food & other Products	0.83	-
Consumer Services	0.03	-
Entertainment	0.13	0.43
Beverages	0.71	-
Diversified Metals	0.44	5.71
Healthcare Equipment & Supplies	0.04	-
Diversified	0.12	-
Cigarettes & Tobacco Products	0.06	-
Household Products	0.04	-
Financial Technology (Fintech)	0.54	-
Metals & Minerals Trading	0.29	-
Consumable Fuels	0.42	4.73
Transport Infrastructure	0.78	-