ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs UTI Value Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | UTI Value Fund - Direc... |
|---|---|---|
| NAV | ₹512.96 | ₹184.1 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.08% | 1.2% |
| AUM | ₹60,198 Cr | ₹9,439 Cr |
| 1M Return | +3.7% | +5.79% |
| 3M Return | +0.81% | +4.11% |
| 6M Return | -5.17% | -2.3% |
| 1Y Return | -1.2% | -1.39% |
| 3Y CAGR | +15.83% | +15.6% |
| 5Y CAGR | +17.29% | +13.52% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Vetri Subramaniam, Amit Premchandani |