UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
UTI-Dividend Yield Fund.-Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Month | 0.96% | 1.97% |
6 Month | 3.77% | -1.6% |
1 Year | 8.32% | 9.41% |
3 Year | 25.89% | 21.18% |
5 Year | 33.42% | 25.88% |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
6 Month | 5.35% | 3.41% |
1 Year | 5.47% | -0.62% |
3 Year | 24.03% | 20.96% |
5 Year | 25.66% | 19.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
1 Year | 13.94% | 13.58% |
3 Year | 14.2% | 14.16% |
5 Year | 11.86% | 12.92% |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
---|---|---|
Standard Deviation | 11.49% | 13.05% |
Sharp | 1.21% | 0.8% |
Beta | 0.85% | 0.94% |
Alpha | 7.95% | 2.76% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 6.28 | 3.1 |
Mid Cap | 5.54 | 10.57 |
Large Cap | 81.37 | 69.63 |
Small Cap | 6.79 | 16.73 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
---|---|---|
Others | 4.58 | 3.1 |
Fertilizers & Agrochemicals | 0.76 | - |
Petroleum Products | 3.35 | 1.63 |
IT - Software | 4.7 | 12.63 |
Transport Services | 0.4 | 1.79 |
Construction | 3.86 | - |
Diversified FMCG | 2.03 | 4.01 |
Non - Ferrous Metals | 1.11 | - |
Banks | 23.09 | 21.59 |
Consumer Durables | 0.41 | 3.81 |
Realty | 2.31 | - |
Pharmaceuticals & Biotechnology | 6.29 | 7.1 |
Cement & Cement Products | 5.23 | - |
Chemicals & Petrochemicals | 0.09 | - |
Automobiles | 8.74 | 6.34 |
Auto Components | 1.24 | 1.02 |
Industrial Products | 1.93 | 1.45 |
Finance | 2.15 | 1.61 |
Insurance | 1.69 | 3.38 |
Retailing | 2.67 | 0.56 |
Diversified Metals | 0.1 | 2.08 |
Oil | 5.65 | 2.51 |
Food Products | 2.17 | - |
Agricultural, Commercial & Construction Vehicles | 0.23 | - |
Personal Products | 0.14 | 3.72 |
Telecom - Services | 4.04 | 1.35 |
Capital Markets | 0.52 | 2.79 |
Power | 8.13 | 5.72 |
Consumable Fuels | 1.39 | 2.27 |
Textiles & Apparels | 0.18 | - |
Commercial Services & Supplies | 0.8 | - |
Gas | - | 2.34 |
Ferrous Metals | - | 2.84 |
Healthcare Services | - | 1.02 |
Agricultural Food & other Products | - | 1.18 |
Aerospace & Defense | - | 2.19 |
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