ICICI Prudential Value Discovery Fund vs UTI Value Fund compare
ICICI Prudential Value Discovery Fund - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹45472 Cr | ₹9904 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 05 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 | 1.56 | 1.8 |
| Manager | Sharmila D'mello | Amit Kumar Premchandani |
| ISIN Code | INF109K01AF8 | INF789F01AG5 |
| Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.99% | 6% |
| 6 Month | 17.61% | 30.8% |
| 1 Year | 45.61% | 45.66% |
| 3 Year | 27.38% | 20.34% |
| 5 Year | 27.78% | 24.18% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 16.51% | 19.73% |
| 3 Year | 46.73% | 41.61% |
| 5 Year | 98.99% | 79.02% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 27.57% | 23.65% |
| 3 Year | 73.47% | 58.82% |
| 5 Year | 105.16% | 87.31% |
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.78% | 12.09% |
| Sharp | 1.63% | 1% |
| Beta | 0.76% | 0.94% |
| Alpha | 8.44% | 2.15% |
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| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Amit Kumar Premchandani |
| Total AUM | ₹354743 Cr | ₹13572 Cr |
| Fund Manage | 35 | 3 |
| ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 13.75 | 1 |
| Large Cap | 73.3 | 66.06 |
| Mid Cap | 7.39 | 14.74 |
| Small Cap | 5.59 | 18.18 |
| Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 6.92 | 0.47 |
| Financial | 25.91 | 28.63 |
| Materials | 2.03 | 4.15 |
| Energy | 15.52 | 8.3 |
| Construction | 2.23 | 2.5 |
| Communication | 6.81 | 4.23 |
| Automobile | 6.09 | 7.89 |
| Technology | 8.61 | 9.03 |
| Healthcare | 10.22 | 8.99 |
| Consumer Staples | 8.61 | 3.97 |
| Services | 0.7 | 5.22 |
| Insurance | 4.46 | 2.71 |
| Chemicals | 0.95 | 1.25 |
| Consumer Discretionary | 0.68 | 3.59 |
| Capital Goods | 0.29 | 1.85 |
| Metals & Mining | - | 5.84 |
| Textiles | - | 1.36 |
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