NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.66% | 0.80% |
| NAV | ₹10.74 (25 Sept 2026) | ₹21.77 (25 Sept 2026) |
| Fund Size | ₹190.16 Cr | ₹846.22 Cr |
| Fund Started | 18 Oct 2024 | 10 May 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.63% | -2.56% |
| 3M | -5.05% | -4.00% |
| 6M | 2.12% | 4.46% |
| 1Y | 10.62% | 9.05% |
| 3Y | — | 21.18% |
| 5Y | — | — |
| Since Inception | 3.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 11.27 | -0.58 |
| Beta | 1.13 | 1.00 |
| Sharpe | 0.22 | 0.94 |
| Standard Deviation | 5.81 | 5.92 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.32% | 26.09% |
| Top 10 Holdings | 48.17% | 48.94% |
| Portfolio Turnover | 0.79 | 40.74 |
| Equity | 99.62% | 99.95% |
| Debt | 0.06% | — |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) | UTI-Nifty 500 Value 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty200 Value 30 TRI | Nifty 500 Value 50 Index TRI |
| Launch Date | 30 Sept 2024 | 26 Apr 2023 |

