ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare

ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare

Link copied to clipboard!

ICICI Prudential Dividend Yield Equity Fund Growth Option

Invest Now

UTI-Dividend Yield Fund.-Growth

Invest Now

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)	₹5936 Cr	₹3822 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	3.25%	2.36%
6 Month	7.86%	6.66%
1 Year	7.16%	1.2%
3 Year	23.4%	20.34%
5 Year	29.93%	21.92%

SIP Return Analysis

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	1.46%	0.44%
1 Year	10.7%	5.9%
3 Year	18.18%	15.51%
5 Year	21.11%	16.21%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Year	12.44%	12.78%
3 Year	14.93%	14.48%
5 Year	12.44%	13.1%

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	6.34
Large Cap	78.05	67.45
Small Cap	6.52	18.06
Mid Cap	6.21	8.15

Sector Allocation

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	7.28	1.3
Energy	11.25	6.32
Technology	4.95	13.29
Industrials	7.07	6.65
Financial Services	26.77	26.28
Consumer Defensive	5.29	7.04
Basic Materials	7.37	3.96
Consumer Cyclical	8.26	12.42
Real Estate	2.66	4.27
Healthcare	5.58	9.07
Communication Services	6.09	3.5
Utilities	7.44	5.89

Top Comparisons

DSP Focused Fund - Regular Plan - Growth

3Y Returns17%

VS

Canara Robeco Focused Fund - Regular Plan - Growth Option

3Y Returns17.2%

Compare Now

Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option

3Y Returns17.45%

VS

HDFC Multi-Asset Active FOF - Growth

3Y Returns16.35%

Compare Now

HSBC Multi Cap Fund - Regular - Growth

3Y Returns0%

VS

Canara Robeco Multi Cap Fund - Regular (G)

3Y Returns0%

Compare Now

BANDHAN Low Duration Fund - Regular Plan - Growth

3Y Returns7.26%

VS

DSP Low Duration Fund - Regular Plan - Growth

3Y Returns7.25%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully