UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon UTI-Dividend Yield Fund.-Growth

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Chart Comparison

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

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) ₹4251 Cr ₹4072 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2014 03 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 1.86 1.99
Manager Mittul Kalawadia Amit Kumar Premchandani
ISIN Code INF109KA1TX4 INF789F01463
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1% if redeemed less than 1 year/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
1 Month -7.38% -6.21%
6 Month 4% 11.64%
1 Year 33.53% 37.12%
3 Year 22.33% 16.34%
5 Year 25.19% 21.23%

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
6 Month 9.18% -
1 Year 22.37% 30.38%
3 Year 30.22% 28.33%
5 Year 30.8% 25.54%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option UTI-Dividend Yield Fund.-Growth
Standard Deviation 11.49% 13.05%
Sharp 1.31% 0.81%
Beta 0.86% 0.95%
Alpha 8.64% 2.83%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

UTI-Dividend Yield Fund.-Growth

Others 7.56 2.12
Large Cap 73.19 65.78
Small Cap 11.45 19.51
Mid Cap 7.79 12.59

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

UTI-Dividend Yield Fund.-Growth

Others 5.38 1.87
Financial 22.55 18.48
Materials 6.4 3.33
Technology 5.48 12.37
Energy 17.27 16.09
Construction 7.12 -
Consumer Staples 7.89 9.88
Metals & Mining 1.16 3.1
Textiles 1.58 -
Healthcare 6.96 9.76
Chemicals 0.56 2.01
Automobile 7.9 7.78
Services 1.47 2.71
Insurance 1.5 3.34
Capital Goods 2.71 6.02
Communication 4.06 -
Consumer Discretionary - 3.26

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