- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Exports & Services Fund vs UTI compare
ICICI Prudential Exports & Services Fund - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
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) | ₹1369 Cr | ₹3741 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Month | -0.29% | 0.41% |
| 6 Month | 10.02% | 29.38% |
| 1 Year | 0.35% | 4.65% |
| 3 Year | 20.34% | 25.58% |
| 5 Year | 23.46% | 26.78% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 1.27% | 11.14% |
| 1 Year | 10.95% | 37.14% |
| 3 Year | 17.89% | 24.85% |
| 5 Year | 18.6% | 23.99% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 14.97% | 12.93% |
| 3 Year | 13.62% | 16.46% |
| 5 Year | 14.75% | 16.16% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 15.96% |
| Sharp | 1.18% | 1.05% |
| Beta | 0.82% | - |
| Alpha | 4.62% | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 8.89 | 5.29 |
| Large Cap | 71.27 | 74.15 |
| Small Cap | 8.47 | 12.63 |
| Mid Cap | 11.37 | 7.93 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 4.11 | 5.29 |
| Energy | 6.46 | - |
| Technology | 13.11 | - |
| Healthcare | 11.06 | - |
| Industrials | 11.49 | 15.07 |
| Financial Services | 32.68 | - |
| Consumer Cyclical | 3.59 | 79.64 |
| Basic Materials | 3.01 | - |
| Consumer Defensive | 2.34 | - |
| Real Estate | 0.98 | - |
| Communication Services | 6.32 | - |
| Utilities | 4.85 | - |
Top Comparisons
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns19.6%
360 ONE Focused Fund Regular-Growth
3Y Returns16.7%
Franklin India ELSS Tax Saver Fund-Growth
3Y Returns19.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns15.95%
ITI ELSS Tax Saver Fund Regular - Growth
3Y Returns20.75%
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth
3Y Returns18.02%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
3Y Returns0%
AXIS Nifty Bank Index Fund - Regular (G)
3Y Returns0%
