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UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon 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

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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