ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI compare

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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UTI-Dividend Yield Fund.-Growth

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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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Month	2.45%	1.69%
6 Month	7.68%	6.91%
1 Year	7.81%	1.49%
3 Year	23.18%	20.16%
5 Year	29.83%	21.67%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	4.88%	2.9%
1 Year	17.35%	10.79%
3 Year	20.49%	17.24%
5 Year	22.31%	17.12%

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%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.49%	13.05%
Sharp	1.37%	1.04%
Beta	0.86%	0.94%
Alpha	7.62%	3.89%

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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Large Cap	84.79	65.91
Others	1.96	6.35
Small Cap	6.51	18.07
Mid Cap	7.96	9.69

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	8.21	1.31
Petroleum Products	5.26	1.6
IT - Software	4.94	11.56
Construction	4.24	0.77
Finance	2.96	1.66
Diversified FMCG	1.91	3.46
Non - Ferrous Metals	0.91	-
Banks	21.83	20.72
Consumer Durables	0.37	3.55
Realty	2.16	1.64
Pharmaceuticals & Biotechnology	5.56	7.1
Cement & Cement Products	4.86	-
Automobiles	6.34	9.24
Transport Services	1.03	1.92
Chemicals & Petrochemicals	0.34	-
Auto Components	1.35	0.69
Telecom - Services	5.78	2.8
Insurance	1.79	1.95
Retailing	1.46	1.58
Oil	4.88	2.53
Food Products	2.08	-
Industrial Products	1.8	1.79
Personal Products	0.14	3.58
Capital Markets	0.69	2.9
Power	7.43	4.44
Consumable Fuels	1.11	2.19
Healthcare Services	0.02	1.98
Fertilizers & Agrochemicals	1.27	-
Commercial Services & Supplies	0.5	-
Gas	-	1.46
Ferrous Metals	-	1.55
-	-	2.63
Diversified Metals	-	1.52
Aerospace & Defense	-	1.9