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) | ₹6715 Cr | ₹4008 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 | -0.3% | 1.75% |
| 6 Month | 6.03% | 17.33% |
| 1 Year | 5.25% | 16.69% |
| 3 Year | 23.87% | 24.72% |
| 5 Year | 26.28% | 23.75% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.32% | 6.75% |
| 1 Year | 18.49% | 34.29% |
| 3 Year | 19.96% | 23.45% |
| 5 Year | 22.12% | 23.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 14.73% | 12.93% |
| 3 Year | 25.75% | 16.97% |
| 5 Year | 27.4% | 16.37% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 15.87% | 15.94% |
| Sharp | 1.11% | 0.99% |
| 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 | 11.74 | 7.02 |
| Large Cap | 44.24 | 72.35 |
| Mid Cap | 21.97 | 8.33 |
| Small Cap | 22.05 | 12.31 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 6.05 | 7.02 |
| Energy | 2.38 | - |
| Industrials | 23.71 | 13.88 |
| Basic Materials | 35.3 | - |
| Healthcare | 2.7 | - |
| Consumer Cyclical | 26.22 | 79.11 |
| Utilities | 3.14 | - |
| Consumer Defensive | 0.5 | - |
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