ICICI Pru Nifty50 Value 20 Index Fund vs UTI Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹96 Cr | ₹9606 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 02 Feb 2024 | 20 Jul 2005 |
Category | Index | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
Turn Over | % | 28% |
Expense Ratio | 0.75 | 1.82 |
Manager | Nishit Patel | Amit Kumar Premchandani |
ISIN Code | INF109KC19T7 | INF789F01AG5 |
Exits Load | Data not available./365 | UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 6.75% | 6.33% |
6 Month | -2.84% | 1.99% |
1 Year | 5.86% | 15.71% |
3 Year | - | 22.23% |
5 Year | - | 26.62% |
SIP Return Analysis
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | -2.84% | -0.25% |
1 Year | -10.97% | -5.27% |
3 Year | - | 16.92% |
5 Year | - | 17.58% |
Rolling Lumpsum Returns
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 8.78% | 13.34% |
3 Year | - | 13.88% |
5 Year | - | 13.37% |
Risk Management
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | - | 12.09% |
Sharp | - | 0.85% |
Beta | - | 0.92% |
Alpha | - | 3.11% |
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Fund Managers
Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Nishit Patel | Amit Kumar Premchandani |
Total AUM | ₹0 Cr | ₹13572 Cr |
Funds Managed | 13 | 3 |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 0.27 | 0.71 |
Large Cap | 97.99 | 68.52 |
Mid Cap | 1.74 | 16.52 |
Small Cap | - | 14.24 |
Sector Allocation
Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | -0.13 | 0.71 |
Technology | 33.55 | - |
Energy | 6.44 | - |
Basic Materials | 4.77 | - |
Financial Services | 24.51 | - |
Healthcare | 1.97 | - |
Consumer Defensive | 12.67 | - |
Consumer Cyclical | 8.49 | - |
Utilities | 7.72 | - |
Petroleum Products | - | 4.16 |
Gas | - | 1.06 |
IT - Software | - | 10.85 |
Cement & Cement Products | - | 1.49 |
Personal Products | - | 2.34 |
Transport Services | - | 1.21 |
Ferrous Metals | - | 2.23 |
Textiles & Apparels | - | 0.43 |
Non - Ferrous Metals | - | 2.08 |
Banks | - | 28.31 |
Pharmaceuticals & Biotechnology | - | 6.02 |
Healthcare Services | - | 2.11 |
Automobiles | - | 5.74 |
Consumer Durables | - | 4 |
Diversified FMCG | - | 1.08 |
Entertainment | - | 0.86 |
Construction | - | 0.87 |
Realty | - | 1.47 |
Industrial Products | - | 0.85 |
Aerospace & Defense | - | 1.15 |
Telecom - Services | - | 4.03 |
Capital Markets | - | 1.12 |
Consumable Fuels | - | 1.64 |
Minerals & Mining | - | 1.1 |
Fertilizers & Agrochemicals | - | 0.8 |
Retailing | - | 2.41 |
Insurance | - | 2.75 |
Power | - | 1.75 |
Finance | - | 1.57 |
Auto Components | - | 1.04 |
Paper, Forest & Jute Products | - | 0.63 |
Leisure Services | - | 1.18 |
Transport Infrastructure | - | 0.95 |
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