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
| 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) | ₹79 Cr | ₹10141 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 Fund | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 Value 20 TRI | NIFTY 500 TRI |
| Turn Over | % | 28% |
| Expense Ratio | 0.7 | 1.81 |
| 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 | 0.22% | 0.78% |
| 6 Month | 6.27% | 4.86% |
| 1 Year | - | 25.54% |
| 3 Year | - | 18.35% |
| 5 Year | - | 20.52% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | - | 17.57% |
| 3 Year | - | 24.05% |
| 5 Year | - | 23.16% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | - | 13.04% |
| 3 Year | - | 13.72% |
| 5 Year | - | 13.31% |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | - | 12.09% |
| Sharp | - | 0.92% |
| Beta | - | 0.94% |
| Alpha | - | 2.95% |
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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 |
|---|---|---|
| Others | 0.23 | 1.76 |
| Large Cap | 97.97 | 63.18 |
| Mid Cap | 1.81 | 17.55 |
| Small Cap | - | 17.42 |
| Scheme Name |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.23 | 1.76 |
| Technology | 31.48 | - |
| Metals & Mining | 6.51 | - |
| Materials | 5.39 | - |
| Financial | 26.57 | - |
| Healthcare | 1.92 | - |
| Consumer Staples | 11.98 | - |
| Automobile | 4.62 | - |
| Energy | 11.31 | - |
| Telecom - Services | - | 4.02 |
| Petroleum Products | - | 2.69 |
| Gas | - | 0.79 |
| IT - Software | - | 11.16 |
| Cement & Cement Products | - | 2.64 |
| Personal Products | - | 1.99 |
| Transport Services | - | 1.56 |
| Ferrous Metals | - | 2.39 |
| Textiles & Apparels | - | 0.7 |
| Non - Ferrous Metals | - | 2.03 |
| Pharmaceuticals & Biotechnology | - | 7.39 |
| Banks | - | 25.72 |
| Healthcare Services | - | 2.2 |
| Automobiles | - | 4.76 |
| Consumer Durables | - | 3.72 |
| Electrical Equipment | - | 0.31 |
| Diversified FMCG | - | 1.01 |
| Fertilizers & Agrochemicals | - | 1.19 |
| Entertainment | - | 1.2 |
| Construction | - | 0.74 |
| Agricultural Food & other Products | - | 0.88 |
| Realty | - | 1.3 |
| Industrial Products | - | 0.69 |
| Aerospace & Defense | - | 1.01 |
| Capital Markets | - | 1.41 |
| Power | - | 2.42 |
| Consumable Fuels | - | 1.56 |
| Minerals & Mining | - | 1.03 |
| Retailing | - | 2.39 |
| Insurance | - | 2.94 |
| Finance | - | 1.45 |
| Auto Components | - | 1.3 |
| Leisure Services | - | 0.69 |
| Transport Infrastructure | - | 0.87 |
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