Compare ICICI Prudential Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.7
1.13
NAV
₹497.53
₹23.01
Fund Started
09 Jul 2004
26 Apr 2023
Fund Size
₹59588.30 Cr
₹722.29 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
-
1 Year
-2.20%
20.36%
3 Year
15.85%
30.87%
5 Year
16.19%
-
Equity
93.77%
100.11%
Cash
5.07%
-0.11%
Top 10 Holdings
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 8.44% |
Infosys Ltd. | 5.98% |
ITC Ltd. | 5.30% |
Reliance Industries Ltd. | 5.10% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
Tata Consultancy Services Ltd. | 3.96% |
Hindustan Unilever Ltd. | 3.08% |
Axis Bank Ltd. | 2.91% |
Maruti Suzuki India Ltd. | 2.60% |
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
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Start Date
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Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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
09 Jul 2004
26 Apr 2023
