UTI Nifty 500 Index Fund vs ICICI Prudential NASDAQ 100 Index Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  UTI Nifty 500 Index FundIndex Fund · Regular planNAV ₹9.71 |  ICICI Prudential NASDAQ 100 Index FundIndex Fund · Direct planNAV ₹24.69 |
|---|---|---|
| Returns | ||
| 1 year | – | 31.6% |
| 3 yearsa year | – | 30.9% |
| Risk | ||
| Volatilitya year | – | 21.3% |
| Worst fall | −4.2% (best of these funds) | −30% |
| Best year | – | 62.8% |
| Worst year | – | -28.2% |
| Years in gain | – | 87% |
| Cost and size | ||
| Expense ratio | – | 0.63% |
| Fund size | – | ₹3,581 Cr |
| Lock-in | – | None |
| Portfolio | ||
| In cash | – | 0% |
| Holdings | – | 103 |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
UTI Nifty 500 Index Fund
Holdings are not available for this fund yet.
ICICI Prudential NASDAQ 100 Index Fund
- Nvidia Corporation8.1%
- Apple Inc7.5%
- Microsoft Corp5.7%
- Amazon com4.8%
- Micron Technology Inc4.2%
As on 31 Jul 2026
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.