ICICI Prudential Quant Fund Growth vs UTI compare

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ICICI Prudential Quant Fund Growth

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UTI-Transpotation and Logistics Fund-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Fund	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹137 Cr	₹3741 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	11 Dec 2020	30 Jul 2005
Category	Other Themes	Thematic Transportation
Fund Type	Open Ended	Open Ended
Benchmark	BSE 200	Nifty Transportation & Logistics TRI
Turn Over	139%	14%
Expense Ratio	1.96	1.96
Manager	Roshan Chutkey	Sachin Trivedi
ISIN Code	INF109KC1O33	INF789F01299
Exits Load	ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	0.26%	0.79%
6 Month	8.58%	27.41%
1 Year	1%	7.37%
3 Year	18.38%	26.07%
5 Year	-	27.28%

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	1.12%	11.14%
1 Year	9.5%	37.14%
3 Year	15.2%	24.85%
5 Year	-	23.99%

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	14.93%	12.93%
3 Year	17.62%	16.46%
5 Year	-	16.16%

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	11.27%	15.96%
Sharp	0.91%	1.05%
Beta	0.85%	-
Alpha	2.76%	-

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Name	Roshan Chutkey	Sachin Trivedi
Total AUM	₹11953 Cr	₹7301 Cr
Funds Managed	4	3
	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	11.78	5.29
Large Cap	58.43	74.15
Mid Cap	29.79	7.93
Small Cap	-	12.63

Scheme Name	ICICI Prudential Quant Fund Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	9.52	5.29
Technology	16.22	-
Basic Materials	4.53	-
Financial Services	24.23	-
Energy	8.01	-
Consumer Defensive	12.89	-
Healthcare	7.9	-
Consumer Cyclical	5.82	79.64
Industrials	4.29	15.07
Communication Services	4.11	-
Utilities	2.48	-