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	Very High	Very High
Asset Size (Cr)	₹33 Cr	₹514 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

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
1 Month	2.73%	2.82%
6 Month	14.46%	12.95%
1 Year	-	-4.23%
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
6 Month	3.28%	3.52%
1 Year	-	10.16%
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	-	26.39%
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	2.88	0.19
Large Cap	67.95	71.87
Mid Cap	18.76	18.31
Small Cap	10.42	9.62

Scheme Name	ICICI Pru Nifty 500 Index Fund - Regular (G)	UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
Others	0.54	0.19
Energy	7.41	23.4
Utilities	3.71	12.68
Industrials	11.1	1.46
Financial Services	30.84	24.84
Technology	9.02	1.66
Consumer Defensive	6.74	-
Consumer Cyclical	10.79	7.89
Basic Materials	8.14	27.36
Communication Services	3.86	0.5
Healthcare	6.66	-
Real Estate	1.19	-