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) | ₹6647 Cr | ₹4067 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 | Other Themes |
| 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 | -0.56% | -0.2% |
| 6 Month | -0.25% | 9.48% |
| 1 Year | 10.89% | 19.28% |
| 3 Year | 23.94% | 24.82% |
| 5 Year | 23.38% | 20.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | -0.09% | 3.15% |
| 1 Year | 10.64% | 26.41% |
| 3 Year | 15.93% | 20.53% |
| 5 Year | 19.6% | 21.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 13.78% | 13.12% |
| 3 Year | 25.51% | 17.31% |
| 5 Year | 27.05% | 16.58% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 12.81% | 14.14% |
| Sharp | 1.15% | 1.2% |
| Beta | 1% | 0.96% |
| Alpha | 0.94% | -2.32% |
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 | 10.67 | 7.81 |
| Large Cap | 44.79 | 72.34 |
| Mid Cap | 22.09 | 8.19 |
| Small Cap | 22.44 | 11.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 4.02 | 6 |
| Energy | 2.5 | - |
| Industrials | 23.61 | 13.97 |
| Basic Materials | 34.91 | - |
| Healthcare | 2.74 | - |
| Consumer Cyclical | 27.26 | 80.03 |
| Utilities | 3.14 | - |
| Technology | 0.5 | - |
| Consumer Defensive | 1.31 | - |
Top Comparisons
ICICI Prudential Bond Fund - Growth
3Y Returns7.41%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
3Y Returns6.38%
SBI Gilt Fund - Regular Plan - Growth
3Y Returns6.69%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
3Y Returns6.17%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.35%
PGIM India Dynamic Bond Fund - Growth Option
3Y Returns6.42%
Franklin India Opportunities Fund - Growth
3Y Returns29.76%
Sundaram Services Fund Regular Plan - Growth
3Y Returns19.12%