UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
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) | ₹8043 Cr | ₹2193 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | -3.03% | -3.19% |
6 Month | 14.89% | 10.45% |
1 Year | 3.08% | -4.14% |
3 Year | 29.09% | 20.23% |
5 Year | 35.43% | 25.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 3.59% | 1.7% |
1 Year | 6.7% | 1.59% |
3 Year | 23.04% | 16.08% |
5 Year | 28.53% | 19.03% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 13.36% | 9.12% |
3 Year | 12.21% | 10.06% |
5 Year | 11.42% | 8.36% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 14.82% | 14.57% |
Sharp | 1.47% | 1.01% |
Beta | 1.02% | 1.02% |
Alpha | 11.53% | 4.40% |
Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 7.63 | 6.18 |
Large Cap | 44.85 | 65.46 |
Mid Cap | 17.81 | 12.63 |
Small Cap | 29.72 | 15.72 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 7.04 | 4.78 |
Energy | 7.15 | 12.81 |
Basic Materials | 15.82 | 7.24 |
Industrials | 38.31 | 38.31 |
Financial Services | 15.42 | 5.43 |
Real Estate | 2.9 | 3.07 |
Consumer Cyclical | 1.92 | 2.99 |
Utilities | 10.35 | 10.97 |
Communication Services | 1.08 | 14.4 |
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