ICICI Pru Nifty50 Value 20 Index Fund vs UTI Value Fund compare
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest NowUTI Value Fund- Regular Plan - Growth Option
Invest NowChart 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 | ₹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 |
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% |
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 | - | 13.07% |
3 Year | - | 13.72% |
5 Year | - | 13.3% |
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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Get Free Experts GuidanceScheme 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 |
Large Cap | 97.97 | 66.06 |
Mid Cap | 1.81 | 14.74 |
Small Cap | - | 18.18 |
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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