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UTI Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Fund - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹53716 Cr | ₹9899 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 | 1.55 | 1.82 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -0.13% | -1.82% |
| 6 Month | 12.76% | 11.64% |
| 1 Year | 0.38% | -3.44% |
| 3 Year | 21.15% | 18.04% |
| 5 Year | 25.06% | 20.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.88% | 2.61% |
| 1 Year | 9.3% | 5.46% |
| 3 Year | 19.7% | 18.21% |
| 5 Year | 21.6% | 17.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.51% | 13.04% |
| 3 Year | 19.37% | 14.19% |
| 5 Year | 17.85% | 13.49% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.36% | 12.09% |
| Sharp | 1.28% | 1.03% |
| Beta | 0.79% | 0.9% |
| Alpha | 6.55% | 2.65% |
Fund Managers
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amit Kumar Premchandani |
| Total AUM | ₹354743 Cr | ₹13572 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 10.07 | 2.58 |
| Large Cap | 80.24 | 66.05 |
| Mid Cap | 6.17 | 15.99 |
| Small Cap | 3.52 | 15.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 8.45 | 0.87 |
| Energy | 10.93 | 5.52 |
| Technology | 9.42 | 10.15 |
| Healthcare | 10.75 | 8.23 |
| Basic Materials | 5.26 | 8.17 |
| Consumer Defensive | 7.11 | 2.38 |
| Industrials | 4.49 | 6.16 |
| Financial Services | 30.49 | 33.57 |
| Consumer Cyclical | 7.41 | 13.85 |
| Communication Services | 2.14 | 7.07 |
| Utilities | 3.55 | 2.69 |
| Real Estate | - | 1.35 |
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