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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) | ₹5779 Cr | ₹3794 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 | 3.21% | 3.23% |
| 6 Month | 14.74% | 13.52% |
| 1 Year | 0.9% | -3.77% |
| 3 Year | 24.3% | 20.92% |
| 5 Year | 28.66% | 21.47% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 3.63% | 3.81% |
| 1 Year | 12.28% | 8.19% |
| 3 Year | 20.8% | 18.49% |
| 5 Year | 22.85% | 17.8% |
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 | 1.27% | 0.93% |
| Beta | 0.86% | 0.94% |
| Alpha | 7.71% | 3.91% |
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 | 8.93 | 5.89 |
| Large Cap | 78.76 | 67.64 |
| Small Cap | 6.8 | 18.43 |
| Mid Cap | 5.51 | 8.04 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 7.09 | 1.13 |
| Energy | 10.74 | 6.13 |
| Technology | 5.26 | 13.91 |
| Industrials | 7.17 | 6.34 |
| Financial Services | 26.15 | 26.06 |
| Consumer Defensive | 6.62 | 7.25 |
| Basic Materials | 7.13 | 3.99 |
| Consumer Cyclical | 8.88 | 12.34 |
| Real Estate | 2.71 | 3.99 |
| Healthcare | 5.71 | 9.43 |
| Communication Services | 5.24 | 3.61 |
| Utilities | 7.3 | 5.81 |
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