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)	₹8232 Cr	₹2221 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	-2.3%	-1.68%
6 Month	0.62%	1.07%
1 Year	1.11%	-0.34%
3 Year	24.32%	18.05%
5 Year	31.21%	21.5%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
6 Month	0.25%	0.78%
1 Year	10.78%	9.23%
3 Year	18.41%	13.82%
5 Year	24.48%	16.84%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
1 Year	12.62%	8.82%
3 Year	12.61%	10.36%
5 Year	11.57%	8.6%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Standard Deviation	14.64%	14.56%
Sharp	1.18%	0.81%
Beta	0.85%	0.88%
Alpha	4.66%	-1.22%

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	7.54	3.33
Large Cap	43.46	68.15
Mid Cap	18.94	11.04
Small Cap	30.49	17.51

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Others	6.93	2.39
Petroleum Products	5.23	10.76
Cement & Cement Products	6.69	6.58
Construction	18.72	14.86
Finance	4.23	0.48
Capital Markets	0.44	-
Banks	10.31	4.94
Realty	2.69	2.94
Auto Components	1.96	0.87
Transport Services	2.03	6.12
Ferrous Metals	0.73	0.34
Electrical Equipment	2.58	4.24
Telecom - Services	1.24	14.33
Industrial Products	12.55	5.49
Diversified Metals	2.82	0.55
Oil	4.21	3.51
Gas	3.52	2.35
Power	7.48	7.82
Chemicals & Petrochemicals	0.99	-
Transport Infrastructure	3.55	4.51
Consumable Fuels	0.55	-
Industrial Manufacturing	0.64	0.39
Consumer Durables	0.34	2.74
Aerospace & Defense	-	2.51
Diversified	-	1.05
Healthcare Services	-	0.14
Commercial Services & Supplies	-	0.12