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ICICI Prudential Value Discovery Fund vs UTI Value Fund compare
ICICI Prudential Value Fund - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹57935 Cr | ₹10058 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.76% | 0.53% |
| 6 Month | 6.66% | 5.1% |
| 1 Year | 12.7% | 7.19% |
| 3 Year | 21.43% | 18.22% |
| 5 Year | 25.51% | 19.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 4.49% | 1.89% |
| 1 Year | 18.27% | 11.79% |
| 3 Year | 19.34% | 16.79% |
| 5 Year | 20.6% | 16.63% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.2% | 12.9% |
| 3 Year | 19.61% | 14.36% |
| 5 Year | 18.07% | 13.54% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.02% | 12.09% |
| Sharp | 1.23% | 0.95% |
| Beta | 0.78% | 0.91% |
| Alpha | 6.16% | 2.08% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 9.73 | 3.35 |
| Large Cap | 81.33 | 66.48 |
| Mid Cap | 5.54 | 14.95 |
| Small Cap | 3.4 | 15.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 7.54 | 1.18 |
| Energy | 11.18 | 5.58 |
| Technology | 13.3 | 10.08 |
| Basic Materials | 3.63 | 6.5 |
| Consumer Defensive | 6.38 | 2.22 |
| Industrials | 3.14 | 6.27 |
| Financial Services | 32.98 | 33.49 |
| Healthcare | 10.61 | 7.86 |
| Consumer Cyclical | 5.28 | 14.24 |
| Communication Services | 2.05 | 7.71 |
| Real Estate | 0 | 2.21 |
| Utilities | 3.9 | 2.67 |
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