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)	₹37 Cr	₹540 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹0	₹100
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	1.33%	3.09%
6 Month	6.75%	12.25%
1 Year	-	4.52%
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	3.53%	8.42%
1 Year	-	24.85%
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	3.99	1.77
Large Cap	67.3	69.72
Mid Cap	18.93	19.43
Small Cap	10.09	9.09

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Others	0.78	1.77
Energy	7.34	23.88
Utilities	3.91	12.43
Industrials	11	1.48
Financial Services	30.38	26.02
Technology	8.86	1.58
Consumer Defensive	6.72	-
Consumer Cyclical	11.88	5.08
Basic Materials	8.17	27.35
Communication Services	3.72	0.41
Healthcare	6.4	-
Real Estate	1.14	-