Compare ICICI Prudential Value Fund vs UTI Nifty 500 Value 50 Index Fund
ICICI Prudential Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.55
1.19
NAV
₹492.45
₹20.85
Fund Started
09 Jul 2004
26 Apr 2023
Fund Size
₹57250.19 Cr
₹838.01 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
-
1 Year
-7.08%
2.60%
3 Year
10.55%
18.09%
5 Year
11.73%
-
Equity
96.40%
100.16%
Cash
2.62%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.97% |
Life Insurance Corporation of India | 5.83% |
Reliance Industries Ltd. | 5.13% |
ITC Ltd. | 4.51% |
Sun Pharmaceutical Industries Ltd. | 4.37% |
Infosys Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.16% |
Axis Bank Ltd. | 2.93% |
Hindustan Unilever Ltd. | 2.68% |
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
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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
