- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹57935 Cr | ₹10058 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 | 2.14% | 0.21% |
| 6 Month | 8% | 6.09% |
| 1 Year | 9.93% | 2.38% |
| 3 Year | 20.55% | 17.3% |
| 5 Year | 24.25% | 18.81% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 5.36% | 3.1% |
| 1 Year | 20.25% | 14.1% |
| 3 Year | 19.67% | 17.22% |
| 5 Year | 20.99% | 17.01% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.09% | 12.86% |
| 3 Year | 19.66% | 14.4% |
| 5 Year | 18.12% | 13.56% |
Risk Management
| Scheme Name | ICICI Prudential Value Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 12.09% |
| Sharp | 1.3% | 0.95% |
| Beta | 0.78% | 0.91% |
| Alpha | 6.01% | 2.08% |
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 | 9.73 | 3.35 |
| Large Cap | 81.33 | 66.48 |
| Mid Cap | 5.54 | 14.95 |
| Small Cap | 3.4 | 15.22 |
Sector Allocation
| Scheme Name |
ICICI Prudential Value Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 7.54 | 1.18 |
| Energy | 11.18 | 5.58 |
| Technology | 13.3 | 10.08 |
| Basic Materials | 3.63 | 6.5 |
| Consumer Defensive | 6.38 | 2.22 |
| Industrials | 3.14 | 6.27 |
| Financial Services | 32.98 | 33.49 |
| Healthcare | 10.61 | 7.86 |
| Consumer Cyclical | 5.28 | 14.24 |
| Communication Services | 2.05 | 7.71 |
| Real Estate | 0 | 2.21 |
| Utilities | 3.9 | 2.67 |
Top Comparisons
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.18%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.46%
Sundaram Liquid Fund (G)
3Y Returns6.91%
HSBC Liquid Fund - Regular Growth
3Y Returns6.97%
Bandhan Midcap Fund Regular - Growth
3Y Returns19.98%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns15.78%
HDFC ELSS Tax saver Fund - Growth Plan
3Y Returns19.86%
Tata ELSS Fund - Regular Plan - Growth Option
3Y Returns14.28%
