Compare ICICI Prudential Nifty50 Value 20 Index Fund vs UTI Nifty 500 Value 50 Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.88
1.19
NAV
₹9.86
₹20.85
Fund Started
15 Jan 2024
26 Apr 2023
Fund Size
₹94.54 Cr
₹838.01 Cr
Exit Load
-
-
1 Year
-10.26%
2.60%
3 Year
-
18.09%
5 Year
-
-
Equity
99.96%
100.16%
Cash
0.04%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.73% |
Reliance Industries Ltd. | 12.15% |
ICICI Bank Ltd. | 11.34% |
State Bank of India | 9.11% |
Infosys Ltd. | 6.52% |
ITC Ltd. | 5.58% |
Axis Bank Ltd. | 5.40% |
Oil And Natural Gas Corporation Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.68% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
