NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.59%	0.73%
NAV	₹11.16 (11 Nov 2026)	₹22.10 (11 Nov 2026)
Fund Size	₹186.71 Cr	₹827.90 Cr
Fund Started	18 Oct 2024	10 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
1M	7.01%	5.23%
3M	-3.32%	-4.67%
6M	-4.60%	-5.63%
1Y	5.79%	4.66%
3Y	—	19.84%
5Y	—	—
Since Inception	4.63%	24.87%

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	8.21	-0.58
Beta	1.07	1.00
Sharpe	-0.02	0.68
Standard Deviation	5.69	5.90

Holding Analysis	ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	25.91%	25.97%
Top 10 Holdings	49.45%	48.98%
Portfolio Turnover	0.79	35.91
Equity	101.41%	99.97%
Debt	0.15%	—
Cash	—	—

Name	Assets
Grasim Industries LtdEquity

Fund Manager	ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	UTI-Nifty 500 Value 50 Index Fund - Direct (G)
Name	, ,

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