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ICICI Prudential Value Discovery Fund vs UTI Value Fund compare

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tortoise-icon ICICI Prudential Value Discovery Fund - Growth

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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) ₹48400 Cr ₹9606 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 Discovery Fund - Growth UTI Value Fund- Regular Plan - Growth Option
1 Month 6.07% 4.48%
6 Month -7.59% -12.63%
1 Year 10.75% 12.58%
3 Year 19.88% 15.62%
5 Year 32.8% 27.69%

SIP Return Analysis

Scheme Name ICICI Prudential Value Discovery Fund - Growth UTI Value Fund- Regular Plan - Growth Option
6 Month -1.18% -4.37%
1 Year -0.71% -5.13%
3 Year 20.27% 18.18%
5 Year 23.29% 18.95%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Value Discovery Fund - Growth UTI Value Fund- Regular Plan - Growth Option
1 Year 15.11% 13.34%
3 Year 19.1% 13.88%
5 Year 17.67% 13.37%

Risk Management

Scheme Name ICICI Prudential Value Discovery Fund - Growth UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 11.927% 12.09%
Sharp 0.981% 0.65%
Beta 0.769% 0.94%
Alpha 6.533% 2.73%

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Fund Managers

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
Funds Managed 35 3
ICICI Prudential Value Discovery Fund - Growth UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 10.32 0.94
Large Cap 79.33 67.71
Mid Cap 6.34 18.1
Small Cap 4.01 13.24

Sector Allocation

Scheme Name

ICICI Prudential Value Discovery Fund - Growth

UTI Value Fund- Regular Plan - Growth Option

Others 6.86 0.57
Communication Services 5.04 6.49
Basic Materials 5.25 9.82
Energy 10.25 5.65
Technology 6.32 11.65
Healthcare 10.81 7.88
Consumer Defensive 8.53 3.37
Industrials 4.15 4.94
Financial Services 30.7 33.72
Consumer Cyclical 8.81 11.83
Utilities 3.29 2.6
Real Estate - 1.47

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