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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) | ₹60391 Cr | ₹10135 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 | 1.03% | 1.02% |
| 6 Month | 7.55% | 4.73% |
| 1 Year | 13.94% | 6.9% |
| 3 Year | 22.48% | 19.64% |
| 5 Year | 23.8% | 18.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.52% | 0.99% |
| 1 Year | 16.47% | 10.44% |
| 3 Year | 18.62% | 16.05% |
| 5 Year | 20.32% | 16.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.03% | 12.84% |
| 3 Year | 19.7% | 14.45% |
| 5 Year | 18.17% | 13.57% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 12.09% |
| Sharp | 1.28% | 0.92% |
| Beta | 0.78% | 0.91% |
| Alpha | 6.25% | 2.4% |
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 | 9.46 | 3 |
| Large Cap | 81.45 | 65.88 |
| Mid Cap | 5.56 | 16.07 |
| Small Cap | 3.52 | 15.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.14 | 1.02 |
| Energy | 10.2 | 5.58 |
| Technology | 14.02 | 10.42 |
| Basic Materials | 3.05 | 4.06 |
| Consumer Defensive | 7.39 | 2.99 |
| Industrials | 3.16 | 6.59 |
| Financial Services | 33.29 | 34.97 |
| Healthcare | 11.09 | 7.94 |
| Consumer Cyclical | 5.67 | 13.76 |
| Communication Services | 1.71 | 7.61 |
| Utilities | 4.27 | 2.54 |
| Real Estate | - | 2.5 |
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