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ICICI Prudential Quant Fund Growth vs UTI compare

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tortoise-icon ICICI Prudential Quant Fund Growth

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tortoise-icon 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) ₹136 Cr ₹3565 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Quant Fund Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Month -1.43% 6.15%
6 Month 8.87% 21.43%
1 Year 2.16% 2.85%
3 Year 17.04% 22.13%
5 Year - 25.97%

SIP Return Analysis

Scheme Name ICICI Prudential Quant Fund Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month 1.69% 8.6%
1 Year 3.67% 13.43%
3 Year 15.27% 19.97%
5 Year - 21.43%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Quant Fund Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Year 15.8% 13.18%
3 Year 17.74% 16.2%
5 Year - 15.92%

Risk Management

Scheme Name ICICI Prudential Quant Fund Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 11.38% 16.16%
Sharp 0.92% 0.88%
Beta 0.83% -
Alpha 2.70% -

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Quant Fund Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 7.77 4.23
Large Cap 63.04 74.01
Mid Cap 29.19 8.78
Small Cap - 12.99

Sector Allocation

Scheme Name

ICICI Prudential Quant Fund Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 5.48 4.23
Technology 14.89 -
Basic Materials 5.5 -
Financial Services 20.66 -
Energy 6.94 -
Consumer Defensive 15.06 -
Healthcare 8.62 -
Consumer Cyclical 11.1 78.96
Industrials 4.86 16.81
Communication Services 4.27 -
Utilities 2.62 -

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