ICICI Pru Nifty50 Value 20 Index Fund vs UTI Value Fund compare

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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UTI Value Fund- Regular Plan - Growth Option

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

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)	₹103 Cr	₹9727 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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Month	0.43%	0.35%
6 Month	5.76%	10.15%
1 Year	-6.66%	0.18%
3 Year	-	19.3%
5 Year	-	21.72%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
6 Month	1.08%	2.49%
1 Year	1.68%	11.96%
3 Year	-	17.76%
5 Year	-	17.38%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
1 Year	0.79%	12.96%
3 Year	-	14.28%
5 Year	-	13.52%

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	-	12.09%
Sharp	-	0.95%
Beta	-	0.91%
Alpha	-	2.29%

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

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	0.15	3.28
Large Cap	99.85	66.38
Mid Cap	0	15.28
Small Cap	-	15.06

Scheme Name	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	UTI Value Fund- Regular Plan - Growth Option
Others	0.15	1.17
Technology	23.72	10.13
Basic Materials	4.97	7.21
Healthcare	3.67	8.05
Financial Services	37.42	32.95
Consumer Defensive	8.91	2.31
Consumer Cyclical	10.33	14.61
Energy	4.18	5.61
Utilities	6.64	2.71
Industrials	-	6.26
Communication Services	-	7.29
Real Estate	-	1.71