UTI vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
UTI-Dividend Yield Fund.-Growth
Chart Comparison
| 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 |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Month | 3.32% | 2.86% |
| 6 Month | 21.4% | 30.84% |
| 1 Year | 49.02% | 48.57% |
| 3 Year | 27.87% | 19.62% |
| 5 Year | 28.38% | 24.56% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.55% | 21.41% |
| 3 Year | 56.68% | 44.88% |
| 5 Year | 115.3% | 83.27% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| 1 Year | 29.77% | 24.15% |
| 3 Year | 82.54% | 59.64% |
| 5 Year | 122% | 90.11% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | UTI-Dividend Yield Fund.-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.05% |
| Sharp | 1.66% | 0.98% |
| Beta | 0.84% | 0.95% |
| Alpha | 9.98% | 2.43% |
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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 | 7.56 | 2.12 |
| Large Cap | 73.19 | 65.78 |
| Small Cap | 11.45 | 19.51 |
| Mid Cap | 7.79 | 12.59 |
| 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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