UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

ICICI Prudential Dividend Yield Equity Fund Growth Option

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UTI-Dividend Yield Fund.-Growth

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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)	₹4875 Cr	₹4198 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	1.85	2
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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Month	-0.55%	-0.07%
6 Month	0.78%	3.85%
1 Year	22.03%	27.29%
3 Year	23.3%	17.92%
5 Year	25.25%	21.52%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
6 Month	9.18%	-
1 Year	7.94%	16.1%
3 Year	26.37%	25.45%
5 Year	28.69%	23.87%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
1 Year	13.36%	13.16%
3 Year	13.96%	14.01%
5 Year	11.26%	12.87%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Standard Deviation	11.49%	13.05%
Sharp	1.33%	0.9%
Beta	0.86%	0.95%
Alpha	8.07%	3.09%

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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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	2.19	3.78
Small Cap	8.98	20.42
Large Cap	80.75	60.74
Mid Cap	8.08	14.87

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	UTI-Dividend Yield Fund.-Growth
Others	2.19	3.78
Cement & Cement Products	4.41	-
IT - Software	5.58	13.42
Transport Services	0.74	2.27
Construction	3.48	-
Petroleum Products	2.13	1.26
Diversified FMCG	3	4.42
Non - Ferrous Metals	0.67	-
Banks	23.81	17.86
Consumer Durables	0.55	3.49
Units of Real Estate Investment Trust (REITs)	1.3	-
Pharmaceuticals & Biotechnology	6.73	9.46
Chemicals & Petrochemicals	0.05	-
Automobiles	8.08	5.58
Realty	0.97	-
Auto Components	1.09	1.16
Finance	4.17	1.47
Insurance	1.6	3.55
Retailing	2.11	-
Oil	6.01	2.58
Food Products	2.43	-
Industrial Products	2.24	1.98
Agricultural, Commercial & Construction Vehicles	0.29	-
Personal Products	0.18	3.54
Telecom - Services	3.51	1.15
Capital Markets	0.67	4.9
Power	8.5	5.73
Consumable Fuels	1.62	1.94
Fertilizers & Agrochemicals	0.27	1.69
Beverages	0.48	-
Textiles & Apparels	0.43	-
Commercial Services & Supplies	0.68	-
Healthcare Services	0.03	-
Gas	-	2.15
Ferrous Metals	-	2.87
Agricultural Food & other Products	-	1.52
Aerospace & Defense	-	2.04