UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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UTI Infrastructure 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 Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Fund	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7863 Cr	₹2132 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	31 Aug 2005	30 Jul 2005
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	BSE India Infrastructure Index	Nifty Infrastructure TRI
Turn Over	34%	15%
Expense Ratio	1.86	2.19
Manager	Sharmila D'mello	Sachin Trivedi
ISIN Code	INF109K01AV5	INF789F01752
Exits Load	ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	UTI Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
1 Month	1%	1.51%
6 Month	10.7%	6.36%
1 Year	1.01%	-2.88%
3 Year	28.87%	20.98%
5 Year	37.7%	26.45%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
6 Month	1.46%	1.49%
1 Year	13.19%	10.32%
3 Year	21.81%	15.96%
5 Year	27.17%	18.52%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
1 Year	13.02%	8.99%
3 Year	12.37%	10.19%
5 Year	11.5%	8.47%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Standard Deviation	14.72%	14.54%
Sharp	1.36%	0.89%
Beta	1.04%	1.04%
Alpha	10.32%	3.08%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Funds Managed	35	3
	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Others	8.07	4.48
Large Cap	43.46	67.1
Mid Cap	19.76	11.78
Small Cap	28.72	16.64

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Others	7.43	3.03
Energy	9.47	14
Basic Materials	15.25	7.36
Industrials	36.47	39.26
Financial Services	14.68	5.5
Real Estate	2.93	2.68
Consumer Cyclical	1.84	2.05
Communication Services	1.67	14.53
Utilities	10.24	10.98
Technology	-	0.54
Healthcare	-	0.07