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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 | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6358 Cr | ₹3936 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 | 1.85 | 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 | 0.88% | 0.32% |
| 6 Month | 3.51% | 0.99% |
| 1 Year | 10.93% | 5.27% |
| 3 Year | 23.63% | 20.92% |
| 5 Year | 23.75% | 17.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | 4.19% | 3.79% |
| 1 Year | 17.5% | 14.82% |
| 3 Year | 18.94% | 16.44% |
| 5 Year | 21.21% | 16.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 11.84% | 12.39% |
| 3 Year | 15.52% | 14.63% |
| 5 Year | 12.63% | 13.18% |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.05% |
| Sharp | 1.37% | 1.11% |
| Beta | 0.85% | 0.93% |
| Alpha | 6.95% | 4.38% |
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 | 6.79 | 8.84 |
| Large Cap | 76.99 | 67.86 |
| Small Cap | 9.11 | 14.74 |
| Mid Cap | 7.11 | 8.56 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 4.41 | 1.97 |
| Energy | 10.49 | 6.13 |
| Technology | 6.07 | 14.67 |
| Consumer Defensive | 6.26 | 6.06 |
| Industrials | 7.81 | 5.66 |
| Financial Services | 26.99 | 28.87 |
| Basic Materials | 7.36 | 3.61 |
| Consumer Cyclical | 6.91 | 11.04 |
| Real Estate | 3.06 | 4.19 |
| Healthcare | 8.12 | 8.64 |
| Communication Services | 5.67 | 3.71 |
| Utilities | 6.83 | 5.45 |
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