ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | UTI Nifty 500 Value 50... |
|---|---|---|
| NAV | ₹480.37 | ₹20.49 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.09% | 0.73% |
| AUM | ₹60,074 Cr | ₹838 Cr |
| 1M Return | -5.05% | -5.98% |
| 3M Return | -6.7% | -7.98% |
| 6M Return | -1.15% | -11.58% |
| 1Y Return | -7.5% | +1.04% |
| 3Y CAGR | +10.75% | +18.63% |
| 5Y CAGR | +12.28% | — |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Ayush Jain |