ICICI Prudential Exports & Services Fund vs UTI compare

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ICICI Prudential Exports & Services Fund - Growth

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UTI-Transpotation and Logistics Fund-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 Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1396 Cr	₹3447 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	30 Jul 2005
Category	Other Themes	Thematic Transportation
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	Nifty Transportation & Logistics TRI
Turn Over	107%	14%
Expense Ratio	2.27	1.96
Manager	Sharmila D'mello	Sachin Trivedi
ISIN Code	INF109K01BB5	INF789F01299
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	2.59%	3.93%
6 Month	5.95%	3.05%
1 Year	9.17%	-3.3%
3 Year	24.11%	24.25%
5 Year	26.18%	27.11%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	8.94%	11.19%
1 Year	13.74%	10.66%
3 Year	22.11%	20.75%
5 Year	21.66%	22.37%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	15.38%	13.52%
3 Year	12.98%	15.91%
5 Year	14.47%	15.62%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	10.23%	16.47%
Sharp	1.26%	1.02%
Beta	0.76%	-
Alpha	5.33%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Funds Managed	35	3
	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	8.48	3.33
Mid Cap	13.01	9.86
Large Cap	73.2	73.39
Small Cap	5.08	13.41

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	8.48	3.33
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	-
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	-
Construction	5	-
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	-
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	-
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Consumer Cyclical	-	79.23
Industrials	-	17.44