Compare ICICI Prudential Nifty50 Value 20 Index Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.67
1.13
NAV
₹10.19
₹23.01
Fund Started
15 Jan 2024
26 Apr 2023
Fund Size
₹99.17 Cr
₹722.29 Cr
Exit Load
-
-
1 Year
-5.03%
20.36%
3 Year
-
30.87%
5 Year
-
-
Equity
99.97%
100.11%
Cash
0.03%
-0.11%
Top 10 Holdings
ICICI Bank Ltd. | 14.61% |
State Bank of India | 10.64% |
Infosys Ltd. | 9.94% |
Axis Bank Ltd. | 8.73% |
ITC Ltd. | 7.28% |
Kotak Mahindra Bank Ltd. | 6.77% |
Tata Consultancy Services Ltd. | 6.06% |
NTPC Ltd. | 4.54% |
Maruti Suzuki India Ltd. | 4.19% |
Hindalco Industries Ltd. | 3.60% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
15 Jan 2024
26 Apr 2023
