UTI Value Fund vs ICICI Prudential Value Discovery Fund compare

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ICICI Prudential Value Discovery Fund - Growth

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

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

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

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	-3.31%	-3.53%
6 Month	-9.63%	-12.26%
1 Year	5.45%	9.96%
3 Year	19.57%	16.62%
5 Year	27.26%	20.72%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-5.84%	-8.49%
1 Year	-7.05%	-10.79%
3 Year	17.74%	15.64%
5 Year	21.85%	17.62%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	15.27%	13.34%
3 Year	19.06%	13.88%
5 Year	17.63%	13.37%

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	11.927%	12.09%
Sharp	0.981%	0.65%
Beta	0.769%	0.94%
Alpha	6.533%	2.73%

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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
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
Others	10.32052	0.94182
Large Cap	79.32798	67.71443
Mid Cap	6.34033	18.10348
Small Cap	4.01118	13.24029

Scheme Name	ICICI Prudential Value Discovery Fund - Growth	UTI Value Fund- Regular Plan - Growth Option
Others	6.86017	0.56905
Communication Services	5.04185	6.48847
Basic Materials	5.24911	9.82212
Energy	10.24575	5.65143
Technology	6.31782	11.65201
Healthcare	10.81063	7.87837
Consumer Defensive	8.5255	3.37151
Industrials	4.14817	4.94087
Financial Services	30.70317	33.71873
Consumer Cyclical	8.80774	11.8347
Utilities	3.2901	2.60161
Real Estate	-	1.47115