UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
| 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) | ₹51 Cr | ₹9904 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 01 Feb 2024 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 28% |
| Expense Ratio | 0.7 | 1.8 |
| Manager | Nishit Patel | Amit Kumar Premchandani |
| ISIN Code | INF109KC19T7 | INF789F01AG5 |
| Exits Load | /365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.19% | 6.56% |
| 6 Month | 16.76% | 24.41% |
| 1 Year | - | 44.75% |
| 3 Year | - | 19.58% |
| 5 Year | - | 24.22% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.89% | 19.73% |
| 3 Year | 2.89% | 41.61% |
| 5 Year | 2.89% | 79.02% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 5.73% | 23.65% |
| 3 Year | 5.73% | 58.82% |
| 5 Year | 5.73% | 87.31% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.09% |
| Sharp | - | 1.07% |
| Beta | - | 0.93% |
| Alpha | - | 1.25% |
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| 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 |
| Fund Manage | 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 |
|---|---|---|
| Large Cap | 97.97 | 66.06 |
| Mid Cap | 1.81 | 14.74 |
| Others | 0.23 | 1 |
| Small Cap | - | 18.18 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Financial | 26.57 | 28.63 |
| Technology | 31.48 | 9.03 |
| Consumer Staples | 11.98 | 3.97 |
| Energy | 11.31 | 8.3 |
| Metals & Mining | 6.51 | 5.84 |
| Materials | 5.39 | 4.15 |
| Automobile | 4.62 | 7.89 |
| Healthcare | 1.92 | 8.99 |
| Others | 0.23 | 0.47 |
| Communication | - | 4.23 |
| Capital Goods | - | 1.85 |
| Consumer Discretionary | - | 3.59 |
| Insurance | - | 2.71 |
| Construction | - | 2.5 |
| Services | - | 5.22 |
| Textiles | - | 1.36 |
| Chemicals | - | 1.25 |
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