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) ₹51 Cr ₹9904 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) UTI Value Fund- Regular Plan - Growth Option
1 Month 1.19% -5.55%
6 Month 16.76% 17.12%
1 Year - 45.15%
3 Year - 18.02%
5 Year - 21.78%

SIP Return Analysis

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%

Rolling Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) UTI Value Fund- Regular Plan - Growth Option
1 Year - 13.07%
3 Year - 13.72%
5 Year - 13.3%

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 - 1.02%
Beta - 0.95%
Alpha - 2.69%

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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
Fund Manage 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 0.23 1
Large Cap 97.97 66.06
Mid Cap 1.81 14.74
Small Cap - 18.18

Sector Allocation

Scheme Name

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

UTI Value Fund- Regular Plan - Growth Option

Others 0.23 0.47
Technology 31.48 9.03
Metals & Mining 6.51 5.84
Materials 5.39 4.15
Financial 26.57 28.63
Healthcare 1.92 8.99
Consumer Staples 11.98 3.97
Automobile 4.62 7.89
Energy 11.31 8.3
Communication - 4.23
Chemicals - 1.25
Services - 5.22
Construction - 2.5
Consumer Discretionary - 3.59
Capital Goods - 1.85
Textiles - 1.36
Insurance - 2.71

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