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) | ₹8160 Cr | ₹2200 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 | -0.63% | -1.37% |
| 6 Month | 1.2% | 1.12% |
| 1 Year | 5.16% | 4.53% |
| 3 Year | 25.16% | 19.35% |
| 5 Year | 31.42% | 21.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|
| 6 Month | -1.58% | -1.08% |
| 1 Year | 6.13% | 4.83% |
| 3 Year | 17.47% | 12.9% |
| 5 Year | 24.13% | 16.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|
| 1 Year | 12.51% | 8.77% |
| 3 Year | 12.65% | 10.39% |
| 5 Year | 11.61% | 8.61% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 13.22% |
| Sharp | 1.24% | 0.87% |
| Beta | 0.85% | 0.88% |
| Alpha | 4.95% | -1.02% |
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 | 7.84 | 5.95 |
| Large Cap | 41.1 | 67.31 |
| Mid Cap | 22.91 | 11.15 |
| Small Cap | 28.14 | 15.58 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
|---|---|---|
| Others | 5.98 | 3.45 |
| Energy | 9.18 | 14 |
| Basic Materials | 12.34 | 7.29 |
| Industrials | 40.39 | 39.24 |
| Financial Services | 14.64 | 5.63 |
| Real Estate | 3.73 | 2.62 |
| Consumer Cyclical | 2.03 | 2.6 |
| Communication Services | 1.47 | 14.6 |
| Utilities | 10.24 | 9.97 |
| Technology | - | 0.48 |
| Healthcare | - | 0.13 |
Top Comparisons
ITI Value Fund Regular - Growth
3Y Returns18.45%
Templeton India Value Fund - Growth Plan
3Y Returns18.21%
SBI Large Cap Fund-Regular Plan Growth
3Y Returns14.76%
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.98%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
3Y Returns6.91%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
3Y Returns22.29%
Quant Infrastructure Fund - Growth Option
3Y Returns16.54%