ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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UTI-Dividend Yield Fund.-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Fund	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Investment Plan	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5645 Cr	₹4127 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	16 May 2014	15 May 2005
Category	Dividend Yield	Dividend Yield
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	38%	13%
Expense Ratio	1.85	1.99
Manager	Mittul Kalawadia	Amit Kumar Premchandani
ISIN Code	INF109KA1TX4	INF789F01463
Exits Load	ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Month	-2.22%	-2.9%
6 Month	5.68%	2.73%
1 Year	-1.96%	-4.77%
3 Year	23.34%	19.19%
5 Year	28.87%	21.51%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	3.57%	3.61%
1 Year	4.8%	0.1%
3 Year	20.28%	17.91%
5 Year	22.98%	17.75%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Year	12.73%	13.03%
3 Year	14.72%	14.39%
5 Year	12.32%	13.05%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.49%	13.05%
Sharp	1.59%	1.24%
Beta	0.84%	0.92%
Alpha	6.92%	2.8%

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Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Name	Mittul Kalawadia	Amit Kumar Premchandani
Total AUM	₹45730 Cr	₹13572 Cr
Funds Managed	5	3
	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	6.68	3.13
Large Cap	81.95	68.64
Small Cap	6.91	18.6
Mid Cap	4.46	9.63

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	4.56	2.45
Basic Materials	6.9	3.93
Energy	9.58	6.26
Technology	5.59	14.27
Industrials	7.37	7.11
Financial Services	28.01	28.94
Consumer Defensive	6.67	6.9
Consumer Cyclical	10.81	11.82
Real Estate	2.25	-
Healthcare	6.12	8.9
Communication Services	4.39	1.7
Utilities	7.74	7.71