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) | ₹6549 Cr | ₹4084 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 | -0.9% | -3.71% |
| 6 Month | 0.31% | 6.98% |
| 1 Year | 11.47% | 18.36% |
| 3 Year | 24.42% | 23.71% |
| 5 Year | 24.09% | 20.73% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | -4.04% | -4% |
| 1 Year | 1.69% | 10.68% |
| 3 Year | 13.43% | 16.51% |
| 5 Year | 18.54% | 19.72% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 13.77% | 13.15% |
| 3 Year | 25.48% | 17.37% |
| 5 Year | 27% | 16.65% |
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 | 10.61 | 6.61 |
| Large Cap | 45.11 | 73.32 |
| Mid Cap | 21.98 | 8.21 |
| Small Cap | 22.3 | 11.86 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 4.42 | 3.84 |
| Energy | 2.58 | - |
| Industrials | 23.37 | 13.93 |
| Basic Materials | 33.66 | - |
| Healthcare | 2.33 | - |
| Consumer Cyclical | 29.03 | 82.23 |
| Utilities | 2.65 | - |
| Technology | 0.5 | - |
| Consumer Defensive | 1.47 | - |
Top Comparisons
SBI Flexicap Fund - REGULAR PLAN -Growth Option
3Y Returns13.87%
Axis Flexi Cap Fund - Regular Plan - Growth
3Y Returns14.96%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
3Y Returns7.06%
UTI Arbitrage Fund - Regular Plan - Growth Option
3Y Returns7.15%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.95%
Franklin India Liquid Fund - Super Institutional Plan - Growth
3Y Returns6.95%
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns7.08%
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
3Y Returns7.02%