ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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) - 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 | ₹9.54 | ₹20.49 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.52% | 0.73% |
| AUM | ₹98 Cr | ₹838 Cr |
| 1M Return | -5.54% | -5.98% |
| 3M Return | -6.87% | -7.98% |
| 6M Return | -5.05% | -11.58% |
| 1Y Return | -10.86% | +1.04% |
| 3Y CAGR | +10.19% | +18.63% |
| 5Y CAGR | +11.69% | — |
| Risk Level | — | — |
| Fund Manager | Ashwini Shinde | Ayush Jain |