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 | Very High | Very High |
Asset Size (Cr) | ₹25 Cr | ₹531 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 20 Dec 2024 | 10 May 2023 |
Category | Flexi Cap | 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 | 3.15% | 3.36% |
6 Month | 3.32% | 4.71% |
1 Year | - | -2.55% |
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 | 10.54% | 9.55% |
1 Year | - | 6.55% |
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 | - | 44.76% |
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 | - | - |
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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 | 5.05 | -0.09 |
Large Cap | 67.75 | 69.81 |
Mid Cap | 16.88 | 20.14 |
Small Cap | 2.82 | 10.14 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty 500 Index Fund - Regular (G) |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.56 | -0.09 |
Energy | 6.97 | 22.87 |
Industrials | 8.69 | 1.69 |
Financial Services | 26.65 | 24.4 |
Technology | 10.26 | - |
Basic Materials | 6.6 | 33.36 |
Healthcare | 5.12 | - |
Consumer Defensive | 6.69 | - |
Consumer Cyclical | 9.4 | 4.78 |
Real Estate | 1.12 | - |
Utilities | 3.3 | 12.35 |
Communication Services | 3.15 | 0.64 |
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