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	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4835 Cr	₹3959 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	1.87	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	4.7%	5.85%
6 Month	5.25%	0.12%
1 Year	10.85%	13.18%
3 Year	26.89%	21.74%
5 Year	34.31%	26.08%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	6.41%	4.21%
1 Year	7.63%	0.86%
3 Year	24.61%	21.15%
5 Year	25.89%	19.73%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Year	13.94%	13.58%
3 Year	14.2%	14.16%
5 Year	11.86%	12.92%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.49%	13.05%
Sharp	1.21%	0.8%
Beta	0.85%	0.94%
Alpha	7.95%	2.76%

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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	6.28	3.1
Mid Cap	5.54	10.57
Large Cap	81.37	69.63
Small Cap	6.79	16.73

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	4.58	3.1
Fertilizers & Agrochemicals	0.76	-
Petroleum Products	3.35	1.63
IT - Software	4.7	12.63
Transport Services	0.4	1.79
Construction	3.86	-
Diversified FMCG	2.03	4.01
Non - Ferrous Metals	1.11	-
Banks	23.09	21.59
Consumer Durables	0.41	3.81
Realty	2.31	-
Pharmaceuticals & Biotechnology	6.29	7.1
Cement & Cement Products	5.23	-
Chemicals & Petrochemicals	0.09	-
Automobiles	8.74	6.34
Auto Components	1.24	1.02
Industrial Products	1.93	1.45
Finance	2.15	1.61
Insurance	1.69	3.38
Retailing	2.67	0.56
Diversified Metals	0.1	2.08
Oil	5.65	2.51
Food Products	2.17	-
Agricultural, Commercial & Construction Vehicles	0.23	-
Personal Products	0.14	3.72
Telecom - Services	4.04	1.35
Capital Markets	0.52	2.79
Power	8.13	5.72
Consumable Fuels	1.39	2.27
Textiles & Apparels	0.18	-
Commercial Services & Supplies	0.8	-
Gas	-	2.34
Ferrous Metals	-	2.84
Healthcare Services	-	1.02
Agricultural Food & other Products	-	1.18
Aerospace & Defense	-	2.19