Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty LargeMidcap 250 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.
View as table
| Date | ICICI Prudential Nifty LargeMidcap 250 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|---|
| 14 Mar 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 27 May 2024 | ₹109.52 | ₹104.65 | ₹103.27 | ₹117.21 | ₹113.39 | ₹104.40 | ₹102.99 | ₹107.92 |
| 09 Aug 2024 | ₹117.19 | ₹103.91 | ₹104.97 | ₹121.03 | ₹122.20 | ₹102.77 | ₹103.76 | ₹115.10 |
| 22 Oct 2024 | ₹116.16 | ₹114.54 | ₹114.97 | ₹115.86 | ₹120.63 | ₹113.19 | ₹113.60 | ₹114.55 |
| 04 Jan 2025 | ₹116.50 | ₹122.46 | ₹119.04 | ₹111.95 | ₹123.75 | ₹118.38 | ₹115.38 | ₹114.02 |
| 19 Mar 2025 | ₹106.20 | ₹114.23 | ₹114.41 | ₹105.91 | ₹108.87 | ₹109.56 | ₹110.19 | ₹104.76 |
| 02 Jun 2025 | ₹117.13 | ₹122.71 | ₹118.23 | ₹112.75 | ₹122.72 | ₹119.30 | ₹115.25 | ₹114.65 |
| 15 Aug 2025 | ₹116.51 | ₹138.98 | ₹131.99 | ₹112.47 | ₹121.42 | ₹131.63 | ₹125.23 | ₹113.88 |
| 28 Oct 2025 | ₹122.32 | ₹152.92 | ₹141.65 | ₹122.09 | ₹127.47 | ₹144.39 | ₹133.79 | ₹119.56 |
| 10 Jan 2026 | ₹121.39 | ₹154.43 | ₹146.14 | ₹125.27 | ₹127.02 | ₹143.03 | ₹135.25 | ₹117.83 |
| 25 Mar 2026 | ₹111.61 | ₹150.93 | ₹144.24 | ₹125.10 | ₹117.85 | ₹134.13 | ₹127.99 | ₹107.84 |
| 07 Jun 2026 | ₹117.79 | ₹183.41 | ₹163.04 | ₹134.57 | ₹128.56 | ₹160.74 | ₹143.36 | ₹112.80 |
| 20 Aug 2026 | ₹123.42 | ₹185.15 | ₹169.99 | ₹130.48 | ₹135.13 | ₹162.27 | ₹149.15 | ₹118.06 |
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 Nifty LargeMidcap 250 Index Fund and UTI Nifty 500 Value 50 Index Fund share 12% of their equity book by weight.
Shared holdings — ICICI Prudential Nifty LargeMidcap 250 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | ICICI Prudential Nifty LargeMidcap 250 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 1.59% | 5.04% | 1.59% |
| The Federal Bank Ltd | 1.00% | 1.64% | 1.00% |
| Indusind Bank Ltd | 0.75% | 1.84% | 0.75% |
| NTPC Ltd | 0.63% | 4.93% | 0.63% |
| Hindalco Industries Ltd | 0.52% | 5.06% | 0.52% |
| Power Grid Corporation of India Ltd | 0.48% | 4.96% | 0.48% |
| Hindustan Petroleum Corporation Ltd | 0.46% | 2.59% | 0.46% |
| Grasim Industries Ltd | 0.44% | 5.03% | 0.44% |
| Coal India Ltd | 0.39% | 4.75% | 0.39% |
| UPL Ltd | 0.39% | 1.91% | 0.39% |
| National Aluminium Company Ltd | 0.37% | 1.59% | 0.37% |
| NMDC Ltd | 0.36% | 1.97% | 0.36% |
| Indian Bank | 0.35% | 0.90% | 0.35% |
| Oil & Natural Gas Corporation Ltd | 0.34% | 5.12% | 0.34% |
| Steel Authority Of India Ltd | 0.31% | 1.51% | 0.31% |
17 more stocks in common. 32 shared of 250 / 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 ₹12.52 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 |
|---|---|---|---|---|---|
| +3.64% | +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% | |
| +9.03% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +5.51% | +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 | |||||
| 15.40% | 21.33% | 15.42% | 20.79% | 13.88% | |
| -0.19 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| -0.25 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -19.09%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty Midcap 150 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| — | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| — | 0.99 | 1.02 | 1.14 | 1.00 | |
| — | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| — | 90.5% | 91.3% | 91.5% | 98.8% | |
| 0.81%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹265.56Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 19% | 16% | 1% | 44% | 35% | |
| Ashwini Shinde | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 14 Mar 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 250 | — | — | 50 | — | |
| 22.7% | — | — | 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.