UTI Value Fund vs ICICI Pru Nifty50 Value 20 Index 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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) UTI Value Fund- Regular Plan - Growth Option
1 Month -1.58% -1.04%
6 Month 5.74% 3.98%
1 Year - 25.82%
3 Year - 18.51%
5 Year - 20.43%

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 - 17.57%
3 Year - 24.05%
5 Year - 23.16%

Rolling Lumpsum Returns

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%

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 - 0.92%
Beta - 0.94%
Alpha - 2.95%

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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 1.76
Large Cap 97.97 63.18
Mid Cap 1.81 17.55
Small Cap - 17.42

Sector Allocation

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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