ICICI Prudential Value Discovery Fund vs UTI Value Fund compare

ICICI Prudential Value Discovery Fund - Growth

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UTI Value Fund- Regular Plan - Growth Option

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Overview

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹49104 Cr	₹10141 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	1.54	1.81
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 Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	-1.54%	-4.41%
6 Month	-2.7%	-4.41%
1 Year	16.88%	19.04%
3 Year	20.16%	16.46%
5 Year	24.23%	18.53%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	10.48%	-
1 Year	3.89%	3.93%
3 Year	22.08%	20.19%
5 Year	25.11%	20.7%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.98%	13.04%
3 Year	18.77%	13.72%
5 Year	17.49%	13.31%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	10.78%	12.09%
Sharp	1.17%	0.77%
Beta	0.77%	0.95%
Alpha	7.41%	2.58%

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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	14.06	1.76
Large Cap	74.63	63.18
Mid Cap	7.11	17.55
Small Cap	4.18	17.42

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	14.06	1.76
Petroleum Products	6.42	2.69
IT - Software	7.89	11.16
Pharmaceuticals & Biotechnology	9.27	7.39
Cement & Cement Products	1.45	2.64
Personal Products	1.08	1.99
Transport Services	0.71	1.56
Construction	2.17	0.74
Finance	2.87	1.45
Consumer Durables	1.32	3.72
Diversified FMCG	5	1.01
Banks	23.27	25.72
Automobiles	7.43	4.76
Ferrous Metals	0.78	2.39
Chemicals & Petrochemicals	0.34	-
Insurance	4.92	2.94
Entertainment	0.58	1.2
Oil	2.41	-
Gas	0.92	0.79
Telecom - Services	2.86	4.02
Consumable Fuels	0.28	1.56
Fertilizers & Agrochemicals	0.64	1.19
Power	3	2.42
Food Products	0.31	-
Textiles & Apparels	-	0.7
Non - Ferrous Metals	-	2.03
Healthcare Services	-	2.2
Electrical Equipment	-	0.31
Agricultural Food & other Products	-	0.88
Realty	-	1.3
Industrial Products	-	0.69
Aerospace & Defense	-	1.01
Capital Markets	-	1.41
Minerals & Mining	-	1.03
Retailing	-	2.39
Auto Components	-	1.3
Leisure Services	-	0.69
Transport Infrastructure	-	0.87