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ICICI Prudential Dividend Yield Equity Fund Growth Option vs UTI 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 | -2.32% | -3.63% |
| 6 Month | -10.5% | -14.37% |
| 1 Year | 4.15% | 7.48% |
| 3 Year | 20.61% | 14.84% |
| 5 Year | 28.31% | 21.92% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | -7.08% | -9.65% |
| 1 Year | -11.82% | -13.42% |
| 3 Year | 19.18% | 16.49% |
| 5 Year | 23.96% | 17.94% |
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 | 13.095% | 13.05% |
| Sharp | 1.005% | 0.6% |
| Beta | 0.848% | 0.96% |
| Alpha | 7.448% | 2.37% |
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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 |
| Fund Manage | 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 | 4.12691 | 3.09685 |
| Large Cap | 81.14291 | 67.22796 |
| Small Cap | 7.82713 | 17.10236 |
| Mid Cap | 6.903 | 12.57282 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Others | 3.96454 | 3.09685 |
| Basic Materials | 6.09172 | 7.05872 |
| Technology | 5.27751 | 15.06263 |
| Industrials | 6.56575 | 5.54267 |
| Energy | 9.0761 | 6.11062 |
| Consumer Defensive | 8.07621 | 8.96426 |
| Financial Services | 28.8506 | 27.99477 |
| Consumer Cyclical | 11.19424 | 9.2425 |
| Healthcare | 6.90328 | 8.2146 |
| Real Estate | 1.51633 | - |
| Communication Services | 4.73802 | 1.29645 |
| Utilities | 7.74565 | 7.41592 |
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