ICICI Prudential Manufacturing Fund vs UTI compare
ICICI Prudential Manufacturing Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6490 Cr | ₹3741 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 30 Jul 2005 |
Category | Manufacturing | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | Nifty Transportation & Logistics TRI |
Turn Over | 29% | 14% |
Expense Ratio | 1.84 | 1.96 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109KC1LG4 | INF789F01299 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | -0.81% | 0.41% |
6 Month | 17.72% | 29.38% |
1 Year | -1.75% | 4.65% |
3 Year | 26.72% | 25.58% |
5 Year | 29.44% | 26.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 3.85% | 11.14% |
1 Year | 18.11% | 37.14% |
3 Year | 21.33% | 24.85% |
5 Year | 22.87% | 23.99% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 16.39% | 12.93% |
3 Year | 25.71% | 16.46% |
5 Year | 26.93% | 16.16% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 15.94% | 15.96% |
Sharp | 1.16% | 1.05% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 5.74 | 5.29 |
Large Cap | 45.77 | 74.15 |
Mid Cap | 21.69 | 7.93 |
Small Cap | 26.8 | 12.63 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 1.31 | 5.29 |
Energy | 2.19 | - |
Industrials | 25.87 | 15.07 |
Basic Materials | 39.29 | - |
Healthcare | 1.63 | - |
Consumer Cyclical | 26 | 79.64 |
Utilities | 3.23 | - |
Consumer Defensive | 0.47 | - |
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