ICICI Prudential Value Discovery Fund vs UTI Value Fund compare

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ICICI Prudential Value Fund - Growth

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹48400 Cr	₹9606 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	16 Aug 2004	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	53%	28%
Expense Ratio	1.55	1.82
Manager	Sharmila D'mello	Amit Kumar Premchandani
ISIN Code	INF109K01AF8	INF789F01AG5
Exits Load	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	1.92%	2.61%
6 Month	2.25%	-3.2%
1 Year	11.1%	7.25%
3 Year	24.59%	22.86%
5 Year	28.53%	24.47%

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	6.91%	6.48%
1 Year	9.19%	4.28%
3 Year	21.34%	19.27%
5 Year	22.75%	18.79%

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.8%	13.26%
3 Year	19.17%	14.11%
5 Year	17.76%	13.44%

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	11.927%	12.09%
Sharp	0.981%	0.98%
Beta	0.769%	0.93%
Alpha	6.533%	2.1%

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Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Sharmila D'mello	Amit Kumar Premchandani
Total AUM	₹354743 Cr	₹13572 Cr
Funds Managed	35	3
	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	10.32	0.57
Large Cap	79.33	68.65
Mid Cap	6.34	16.41
Small Cap	4.01	14.35

Scheme Name	ICICI Prudential Value Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	6.86	0.57
Communication Services	5.04	-
Basic Materials	5.25	-
Energy	10.25	-
Technology	6.32	-
Healthcare	10.81	-
Consumer Defensive	8.53	-
Industrials	4.15	-
Financial Services	30.7	-
Consumer Cyclical	8.81	-
Utilities	3.29	-
Petroleum Products	-	4.47
Gas	-	1.02
IT - Software	-	10.5
Cement & Cement Products	-	1.57
Personal Products	-	2.34
Transport Services	-	1.11
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Banks	-	29.32
Pharmaceuticals & Biotechnology	-	5.79
Healthcare Services	-	2.23
Automobiles	-	7.35
Ferrous Metals	-	1.02
Consumer Durables	-	4
Entertainment	-	0.88
Construction	-	0.9
Realty	-	1.48
Industrial Products	-	0.8
Aerospace & Defense	-	1.18
Telecom - Services	-	4.28
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Fertilizers & Agrochemicals	-	0.91
Retailing	-	2.39
Insurance	-	2.89
Power	-	1.83
Finance	-	1.4
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Leisure Services	-	1.25
Transport Infrastructure	-	0.86