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
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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