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ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
UTI-Dividend Yield Fund.-Growth
Chart Comparison
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) | ₹6232 Cr | ₹3904 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | 2.92% | 1.69% |
| 6 Month | 7.75% | 6.17% |
| 1 Year | 11.79% | 4.54% |
| 3 Year | 23.17% | 20.14% |
| 5 Year | 28.5% | 20.7% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 3.97% | 1.95% |
| 1 Year | 17.21% | 10.99% |
| 3 Year | 20.33% | 16.96% |
| 5 Year | 22.11% | 16.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 12.03% | 12.61% |
| 3 Year | 15.16% | 14.55% |
| 5 Year | 12.52% | 13.15% |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 12.00% | 13.24% |
| Sharp | 1.29% | 0.98% |
| Beta | 0.85% | 0.94% |
| Alpha | 7.39% | 4.13% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 9.22 | 6.99 |
| Large Cap | 78.05 | 67.9 |
| Small Cap | 6.52 | 16.89 |
| Mid Cap | 6.21 | 8.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 7.28 | 1.63 |
| Energy | 11.25 | 6.37 |
| Technology | 4.95 | 14.17 |
| Industrials | 7.07 | 5.86 |
| Financial Services | 26.77 | 27.14 |
| Consumer Defensive | 5.29 | 7.14 |
| Basic Materials | 7.37 | 3.83 |
| Consumer Cyclical | 8.26 | 11.5 |
| Real Estate | 2.66 | 4.22 |
| Healthcare | 5.58 | 8.66 |
| Communication Services | 6.09 | 3.71 |
| Utilities | 7.44 | 5.79 |
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