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) | ₹5735 Cr | ₹4040 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 | -1.09% | -2.01% |
6 Month | 9.78% | 7.87% |
1 Year | 2.24% | -2.4% |
3 Year | 22.9% | 18.87% |
5 Year | 28.48% | 21.14% |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | 3.04% | 2.73% |
1 Year | 6.58% | 1.63% |
3 Year | 20.35% | 17.73% |
5 Year | 22.88% | 17.53% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 11.49% | 13.05% |
Sharp | 1.38% | 1.01% |
Beta | 0.85% | 0.93% |
Alpha | 7.35% | 2.98% |
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 | 5.97 | 5.38 |
Large Cap | 82.13 | 67.04 |
Small Cap | 7.02 | 18.23 |
Mid Cap | 4.88 | 9.35 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 4.1 | 3.22 |
Energy | 11.28 | 6.29 |
Technology | 5.21 | 13.1 |
Industrials | 7.49 | 6.36 |
Financial Services | 27.29 | 28.78 |
Consumer Defensive | 6.95 | 6.87 |
Basic Materials | 7.01 | 3.96 |
Consumer Cyclical | 10.37 | 11.67 |
Real Estate | 2.72 | 1.43 |
Healthcare | 5.83 | 9.06 |
Communication Services | 4.17 | 2.36 |
Utilities | 7.57 | 6.89 |
Top Comparisons
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns7.04%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.97%
Franklin India Large & Mid Cap Fund - Growth Plan
3Y Returns15.58%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns15.6%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns18.82%
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns14.1%
Bandhan Value Fund - Regular Plan - Growth
3Y Returns17.16%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.79%