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Compare UTI Nifty 50 Index Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.25 | 1.41 |
NAV | ₹166.24 | ₹106.59 |
Fund Started | 14 Feb 2000 | 08 Apr 2008 |
Fund Size | ₹21356.16 Cr | ₹64962.52 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.25
1.41
NAV
₹166.24
₹106.59
Fund Started
14 Feb 2000
08 Apr 2008
Fund Size
₹21356.16 Cr
₹64962.52 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 8.63% | 9.00% |
3 Year | 13.38% | 18.28% |
5 Year | 20.76% | 24.07% |
1 Year
8.63%
9.00%
3 Year
13.38%
18.28%
5 Year
20.76%
24.07%
Holding Analysis
Equity | 100.00% | 94.89% |
Cash | -0.00% | 1.69% |
Equity
100.00%
94.89%
Cash
-0.00%
1.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.07% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 8.12% |
Infosys Ltd. | 5.31% |
Bharti Airtel Ltd. | 4.37% |
Larsen & Toubro Ltd. | 3.85% |
ITC Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.46% |
Kotak Mahindra Bank Ltd. | 3.00% |
Axis Bank Ltd. | 2.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.76% |
ICICI Bank Ltd. | 8.88% |
Larsen & Toubro Ltd. | 6.27% |
Reliance Industries Ltd. | 6.16% |
Bharti Airtel Ltd. | 4.36% |
Ultratech Cement Ltd. | 4.35% |
Maruti Suzuki India Ltd. | 4.18% |
Axis Bank Ltd. | 4.12% |
Infosys Ltd. | 3.85% |
Nifty 50 | 3.63% |
Fund Manager
Name | Sharwan Kumar Goyal | Vaibhav Dusad |
Start Date | 02 Jul 2018 | 02 May 2020 |
Name
Sharwan Kumar Goyal
Vaibhav Dusad
Start Date
02 Jul 2018
02 May 2020
About Fund
Description | The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 14 Feb 2000 | 08 Apr 2008 |
Description
The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
14 Feb 2000
08 Apr 2008