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) | ₹6379 Cr | ₹3334 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 | 9.09% | 10.35% |
6 Month | 2.95% | 3.89% |
1 Year | 3.96% | 2.86% |
3 Year | 27.71% | 26.53% |
5 Year | 33.09% | 31.12% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 8.13% | 8.61% |
1 Year | 3.39% | 2.82% |
3 Year | 24.85% | 21.14% |
5 Year | 25.54% | 22.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 24.15% | 13.92% |
3 Year | 26.86% | 15.53% |
5 Year | 25.52% | 15.12% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 16.245% | 16.395% |
Sharp | 0.802% | 0.801% |
Beta | - | - |
Alpha | - | - |
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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 | 1.57 | 4.64 |
Large Cap | 54.24 | 75.46 |
Mid Cap | 19.39 | 8.44 |
Small Cap | 24.8 | 11.46 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 1.57 | 4.64 |
Energy | 1.58 | - |
Industrials | 23.6 | 15.9 |
Healthcare | 3.01 | - |
Basic Materials | 40.3 | - |
Consumer Cyclical | 26.74 | 79.46 |
Consumer Defensive | 2.84 | - |
Utilities | 0.36 | - |
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