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ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
1 Month 1.81% 2.58%
6 Month 0.96% -3.84%
1 Year 6.83% 4.98%
3 Year 26.81% 22.41%
5 Year 31.28% 24.43%

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
6 Month 6.68% 5.9%
1 Year 6.8% 1.55%
3 Year 22.95% 20.1%
5 Year 24.8% 19.04%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
1 Year 13.08% 13.31%
3 Year 14.55% 14.3%
5 Year 12.17% 13.01%

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
Standard Deviation 11.49% 13.05%
Sharp 1.34% 0.97%
Beta 0.84% 0.93%
Alpha 7.06% 2.46%

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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 11.96 3.11
Mid Cap 5.26 9.97
Large Cap 77.81 69.63
Small Cap 6.45 17.3

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

UTI-Dividend Yield Fund.-Growth

Others 10.28 3.11
Fertilizers & Agrochemicals 0.77 -
Petroleum Products 2.77 1.78
IT - Software 5.36 12.1
Transport Services 0.31 1.64
Construction 3.54 -
Diversified FMCG 1.81 3.87
Non - Ferrous Metals 0.97 -
Banks 21.81 22.45
Consumer Durables 0.39 3.69
Units of Real Estate Investment Trust (REITs) 1.68 -
Pharmaceuticals & Biotechnology 6.34 7.33
Cement & Cement Products 4.98 -
Chemicals & Petrochemicals 0.08 -
Automobiles 8.86 8.08
Realty 0.5 -
Auto Components 1.22 1.02
Industrial Products 1.8 1.43
Finance 1.79 1.46
Insurance 1.84 3.54
Retailing 2.65 0.69
Diversified Metals 0.08 1.49
Oil 5.44 2.49
Food Products 2.28 -
Agricultural, Commercial & Construction Vehicles 0.21 -
Personal Products 0.14 3.62
Telecom - Services 3.08 1.42
Capital Markets 0.64 2.86
Power 7.78 5.76
Consumable Fuels 1.29 2.16
Textiles & Apparels 0.08 -
Commercial Services & Supplies 0.71 -
Gas - 2.28
Ferrous Metals - 1.43
Healthcare Services - 1.62
Agricultural Food & other Products - 0.45
Aerospace & Defense - 2.24

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