UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option 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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Chart Comparison

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	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4835 Cr	₹3959 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	1.87	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	1.81%	2.58%
6 Month	0.96%	-3.84%
1 Year	6.83%	4.98%
3 Year	26.81%	22.41%
5 Year	31.28%	24.43%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	6.68%	5.9%
1 Year	6.8%	1.55%
3 Year	22.95%	20.1%
5 Year	24.8%	19.04%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Year	13.08%	13.31%
3 Year	14.55%	14.3%
5 Year	12.17%	13.01%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.49%	13.05%
Sharp	1.34%	0.97%
Beta	0.84%	0.93%
Alpha	7.06%	2.46%

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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
Others	11.96	3.11
Mid Cap	5.26	9.97
Large Cap	77.81	69.63
Small Cap	6.45	17.3

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	10.28	3.11
Fertilizers & Agrochemicals	0.77	-
Petroleum Products	2.77	1.78
IT - Software	5.36	12.1
Transport Services	0.31	1.64
Construction	3.54	-
Diversified FMCG	1.81	3.87
Non - Ferrous Metals	0.97	-
Banks	21.81	22.45
Consumer Durables	0.39	3.69
Units of Real Estate Investment Trust (REITs)	1.68	-
Pharmaceuticals & Biotechnology	6.34	7.33
Cement & Cement Products	4.98	-
Chemicals & Petrochemicals	0.08	-
Automobiles	8.86	8.08
Realty	0.5	-
Auto Components	1.22	1.02
Industrial Products	1.8	1.43
Finance	1.79	1.46
Insurance	1.84	3.54
Retailing	2.65	0.69
Diversified Metals	0.08	1.49
Oil	5.44	2.49
Food Products	2.28	-
Agricultural, Commercial & Construction Vehicles	0.21	-
Personal Products	0.14	3.62
Telecom - Services	3.08	1.42
Capital Markets	0.64	2.86
Power	7.78	5.76
Consumable Fuels	1.29	2.16
Textiles & Apparels	0.08	-
Commercial Services & Supplies	0.71	-
Gas	-	2.28
Ferrous Metals	-	1.43
Healthcare Services	-	1.62
Agricultural Food & other Products	-	0.45
Aerospace & Defense	-	2.24