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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Oct 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty200 Value 30 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 Nifty200 Value 30 Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 500 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 21 Oct 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Dec 2024 | ₹98.13 | ₹109.44 | ₹104.72 | ₹99.07 | ₹100.38 | ₹108.52 | ₹103.76 |
| 09 Feb 2025 | ₹87.60 | ₹109.93 | ₹106.98 | ₹89.11 | ₹93.05 | ₹105.55 | ₹102.94 |
| 06 Apr 2025 | ₹88.81 | ₹86.69 | ₹87.97 | ₹87.73 | ₹89.43 | ₹85.44 | ₹86.68 |
| 01 Jun 2025 | ₹94.41 | ₹106.55 | ₹102.55 | ₹94.22 | ₹98.02 | ₹104.81 | ₹100.99 |
| 26 Jul 2025 | ₹95.81 | ₹117.47 | ₹112.00 | ₹96.01 | ₹98.93 | ₹114.30 | ₹109.13 |
| 20 Sep 2025 | ₹98.03 | ₹126.64 | ₹118.94 | ₹99.38 | ₹100.96 | ₹120.95 | ₹113.84 |
| 15 Nov 2025 | ₹105.41 | ₹129.11 | ₹120.97 | ₹104.21 | ₹102.46 | ₹122.82 | ₹115.03 |
| 09 Jan 2026 | ₹107.48 | ₹134.96 | ₹127.05 | ₹105.00 | ₹100.88 | ₹126.54 | ₹119.00 |
| 06 Mar 2026 | ₹114.75 | ₹131.29 | ₹125.13 | ₹111.44 | ₹96.64 | ₹121.03 | ₹115.14 |
| 01 May 2026 | ₹115.14 | ₹151.73 | ₹138.33 | ₹113.25 | ₹97.51 | ₹136.09 | ₹123.51 |
| 25 Jun 2026 | ₹112.75 | ₹161.33 | ₹140.44 | ₹110.70 | ₹99.36 | ₹144.59 | ₹125.68 |
| 20 Aug 2026 | ₹110.37 | ₹161.81 | ₹147.78 | ₹109.36 | ₹101.07 | ₹143.57 | ₹131.22 |
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 Nifty200 Value 30 Index Fund and UTI Nifty 500 Value 50 Index Fund duplicate 76% of their equity book — holding both adds concentration, not diversification.
Shared holdings — ICICI Prudential Nifty200 Value 30 Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | ICICI Prudential Nifty200 Value 30 Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| State Bank of India | 5.04% | 5.04% | 5.04% |
| Oil & Natural Gas Corporation Ltd | 4.97% | 5.12% | 4.97% |
| NTPC Ltd | 5.07% | 4.93% | 4.93% |
| Tata Motors Ltd | 5.11% | 4.93% | 4.93% |
| Coal India Ltd | 5.05% | 4.75% | 4.75% |
| Hindalco Industries Ltd | 4.59% | 5.06% | 4.59% |
| Power Grid Corporation of India Ltd | 4.59% | 4.96% | 4.59% |
| Vedanta Ltd | 4.24% | 4.74% | 4.24% |
| Bharat Petroleum Corporation Ltd | 4.88% | 4.23% | 4.23% |
| Grasim Industries Ltd | 3.97% | 5.03% | 3.97% |
| Indian Oil Corporation Ltd | 4.55% | 3.55% | 3.55% |
| Power Finance Corporation Ltd | 4.88% | 3.04% | 3.04% |
| Hindustan Petroleum Corporation Ltd | 3.36% | 2.59% | 2.59% |
| GAIL (India) Ltd | 2.86% | 2.29% | 2.29% |
| REC Ltd | 3.50% | 2.23% | 2.23% |
13 more stocks in common. 28 shared of 30 / 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 ₹10.88 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 |
|---|---|---|---|---|---|
| +15.68% | +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% | |
| +5.55% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +10.93% | +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 | |||||
| 18.79% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.49 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.66 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -18.63%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| Nifty 500 | 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% | |
| 1.15% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹216.71Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹1.00K | ₹500 | ₹1.00K | — | |
| 74% | 16% | 1% | 44% | 35% | |
| Ashwini Shinde | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 21 Oct 2024 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 30 | — | — | 50 | — | |
| 49.1% | — | — | 48.8% | — | |
| 0.3% | 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.