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UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon 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) ₹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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