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NAVs as of 20 Aug 2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegularICICI Prudential NASDAQ 100 Index FundRegularMotilal Oswal S&P 500 Index FundRegularUTI Nifty 500 Value 50 Index FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 20 Mar 2025 – 20 Aug 2026, limited by ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nasdaq 100 | S&P 500 | Nifty 500 |
|---|---|---|---|---|---|---|---|
| 20 Mar 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 02 May 2025 | ₹101.10 | ₹99.16 | ₹98.09 | ₹102.56 | ₹102.16 | ₹100.42 | ₹104.44 |
| 14 Jun 2025 | ₹101.94 | ₹109.53 | ₹105.14 | ₹105.94 | ₹109.93 | ₹105.55 | ₹108.71 |
| 28 Jul 2025 | ₹102.74 | ₹118.74 | ₹113.04 | ₹106.36 | ₹118.69 | ₹112.84 | ₹108.43 |
| 09 Sep 2025 | ₹103.46 | ₹123.25 | ₹117.20 | ₹106.83 | ₹121.15 | ₹115.01 | ₹108.92 |
| 22 Oct 2025 | ₹104.20 | ₹129.35 | ₹120.76 | ₹112.13 | ₹126.43 | ₹118.30 | ₹112.76 |
| 04 Dec 2025 | ₹105.02 | ₹135.14 | ₹125.70 | ₹113.67 | ₹130.00 | ₹121.09 | ₹112.68 |
| 16 Jan 2026 | ₹105.57 | ₹135.46 | ₹128.43 | ₹121.04 | ₹129.74 | ₹122.55 | ₹111.46 |
| 28 Feb 2026 | ₹106.38 | ₹132.83 | ₹127.64 | ₹128.86 | ₹126.84 | ₹121.47 | ₹109.95 |
| 13 Apr 2026 | ₹107.51 | ₹138.58 | ₹131.01 | ₹122.75 | ₹129.00 | ₹121.60 | ₹105.26 |
| 26 May 2026 | ₹108.06 | ₹167.29 | ₹146.50 | ₹128.00 | ₹152.46 | ₹132.78 | ₹108.67 |
| 08 Jul 2026 | ₹109.26 | ₹162.58 | ₹145.62 | ₹120.89 | ₹148.66 | ₹132.14 | ₹108.72 |
| 20 Aug 2026 | ₹110.17 | ₹162.94 | ₹148.88 | ₹122.23 | ₹148.56 | ₹135.65 | ₹111.59 |
| Metric | ICICI Prudential · Regular NAV ₹11.02 Moderate 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 |
|---|---|---|---|---|---|
| +6.80% | +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% | |
| +7.07% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +7.01% | +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 | |||||
| 0.38%Best in row | 21.33% | 15.42% | 20.79% | 13.88% | |
| — | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| — | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -0.05%Best in row | -30.20% | -20.14% | -22.84% | -16.66% | |
| — | 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% | |
| 0.22%Best in row | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹502.93Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹1.00K | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| — | 16% | 1% | 44% | 35% | |
| Darshil Dedhia | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 20 Mar 2025 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| — | — | — | 50 | — | |
| — | — | — | 48.8% | — | |
| 3.3% | 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.