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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 05 Feb 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty50 Value 20 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty50 Value 20 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 05 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Apr 2024 | ₹99.83 | ₹98.14 | ₹101.72 | ₹105.59 | ₹102.59 | ₹97.72 | ₹101.37 | ₹103.63 |
| 09 Jul 2024 | ₹111.83 | ₹116.63 | ₹113.38 | ₹119.43 | ₹112.22 | ₹116.12 | ₹112.83 | ₹116.19 |
| 24 Sep 2024 | ₹120.06 | ₹113.88 | ₹116.63 | ₹119.24 | ₹119.15 | ₹113.24 | ₹115.99 | ₹122.85 |
| 10 Dec 2024 | ₹116.34 | ₹123.68 | ₹124.38 | ₹116.32 | ₹113.04 | ₹121.32 | ₹122.09 | ₹117.43 |
| 25 Feb 2025 | ₹103.12 | ₹125.31 | ₹126.02 | ₹97.92 | ₹103.56 | ₹119.73 | ₹120.48 | ₹102.85 |
| 14 May 2025 | ₹107.24 | ₹124.06 | ₹121.89 | ₹108.73 | ₹113.30 | ₹121.04 | ₹119.22 | ₹113.33 |
| 30 Jul 2025 | ₹105.45 | ₹138.73 | ₹134.79 | ₹110.75 | ₹114.16 | ₹132.55 | ₹128.73 | ₹116.02 |
| 15 Oct 2025 | ₹107.58 | ₹148.56 | ₹142.25 | ₹116.02 | ₹116.31 | ₹140.49 | ₹134.96 | ₹117.75 |
| 31 Dec 2025 | ₹111.83 | ₹154.15 | ₹148.89 | ₹123.22 | ₹120.02 | ₹143.36 | ₹138.49 | ₹120.24 |
| 19 Mar 2026 | ₹99.57 | ₹152.82 | ₹149.05 | ₹121.37 | ₹105.65 | ₹138.28 | ₹133.66 | ₹106.91 |
| 04 Jun 2026 | ₹100.92 | ₹197.30 | ₹175.63 | ₹131.78 | ₹107.55 | ₹172.64 | ₹153.44 | ₹113.32 |
| 20 Aug 2026 | ₹100.26 | ₹189.02 | ₹176.77 | ₹126.97 | ₹111.30 | ₹165.97 | ₹155.41 | ₹118.43 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ICICI Prudential Nifty50 Value 20 Index Fund and UTI Nifty 500 Value 50 Index Fund share 25% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty50 Value 20 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | ICICI Prudential Nifty50 Value 20 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 10.05% | 5.04% | 5.04% |
| Oil & Natural Gas Corporation Ltd | 3.91% | 5.12% | 3.91% |
| Tata Motors Ltd | 3.50% | 4.93% | 3.50% |
| Coal India Ltd | 3.05% | 4.75% | 3.05% |
| NTPC Ltd | 3.02% | 4.93% | 3.02% |
| Hindalco Industries Ltd | 2.29% | 5.06% | 2.29% |
| Power Grid Corporation of India Ltd | 2.13% | 4.96% | 2.13% |
| Grasim Industries Ltd | 1.99% | 5.03% | 1.99% |
8 shared of 20 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | ICICI Prudential · Regular NAV ₹10.02 Very High risk ★☆☆☆☆ 1Y | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| -5.98% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| — | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +0.10% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| -5.09% | +28.64%Best in row | +23.17% | +15.10% | — | |
| — | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 13.47%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.93 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -1.27 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -19.37%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 50 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -4.50% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 0.91 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 75.1% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 97.4% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.95%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹99.83Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹2.02K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 71% | 16% | 1% | 44% | 35% | |
| Ashwini Shinde | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 05 Feb 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 20 | — | — | 50 | — | |
| 77.8% | — | — | 48.8% | — | |
| 0.2% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.