- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
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 | 5.02% | 2.24% |
| 6 Month | -3.7% | -6.74% |
| 1 Year | 12.12% | 15.63% |
| 3 Year | 19.01% | 17.31% |
| 5 Year | 30.1% | 25.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.86% | -1.04% |
| 1 Year | 2.22% | -4.34% |
| 3 Year | 20.68% | 17.97% |
| 5 Year | 23.02% | 18.53% |
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% | 0.64% |
| Beta | 0.769% | 0.93% |
| Alpha | 6.533% | 2.62% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
SBI International Access - US Equity FoF - Regular Plan - Growth
3Y Returns8.07%
Axis Global Innovation Fund of Fund - Regular Plan - Growth
3Y Returns8.36%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns6.98%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
3Y Returns6.9%
SBI Balanced Advantage Fund Regular Growth
3Y Returns12.91%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns12.84%
ICICI Prudential Value Discovery Fund - Growth
3Y Returns19.01%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.31%
