UTI Value Fund vs ICICI Prudential Value Discovery Fund compare
ICICI Prudential Value Discovery Fund - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹45472 Cr | ₹9904 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 05 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 | 1.56 | 1.8 |
Manager | Sharmila D'mello | Amit Kumar Premchandani |
ISIN Code | INF109K01AF8 | INF789F01AG5 |
Exits Load | Exit load of 1% if redeemed within 12 months/365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 1.99% | 7.31% |
6 Month | 17.61% | 25.74% |
1 Year | 45.61% | 46.33% |
3 Year | 27.38% | 19.99% |
5 Year | 27.78% | 24.7% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 16.51% | 19.73% |
3 Year | 46.73% | 41.61% |
5 Year | 98.99% | 79.02% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 27.57% | 23.65% |
3 Year | 73.47% | 58.82% |
5 Year | 105.16% | 87.31% |
Scheme Name | ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.78% | 12.09% |
Sharp | 1.63% | 1.07% |
Beta | 0.76% | 0.93% |
Alpha | 8.44% | 1.25% |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 35 | 3 |
ICICI Prudential Value Discovery Fund - Growth | UTI Value Fund- Regular Plan - Growth Option |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Large Cap | 73.3 | 66.06 |
Others | 13.75 | 1 |
Mid Cap | 7.39 | 14.74 |
Small Cap | 5.59 | 18.18 |
Scheme Name |
ICICI Prudential Value Discovery Fund - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Financial | 25.91 | 28.63 |
Others | 6.92 | 0.47 |
Technology | 8.61 | 9.03 |
Energy | 15.52 | 8.3 |
Healthcare | 10.22 | 8.99 |
Communication | 6.81 | 4.23 |
Consumer Staples | 8.61 | 3.97 |
Construction | 2.23 | 2.5 |
Automobile | 6.09 | 7.89 |
Insurance | 4.46 | 2.71 |
Materials | 2.03 | 4.15 |
Chemicals | 0.95 | 1.25 |
Consumer Discretionary | 0.68 | 3.59 |
Services | 0.7 | 5.22 |
Capital Goods | 0.29 | 1.85 |
Metals & Mining | - | 5.84 |
Textiles | - | 1.36 |
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