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

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

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tortoise-icon UTI Value 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 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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