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) | ₹7645 Cr | ₹2108 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 | 2.28% | 1.79% |
6 Month | 17.55% | 13.86% |
1 Year | -1.17% | -6.01% |
3 Year | 28.07% | 19.07% |
5 Year | 35.62% | 25.39% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 2.32% | 0.66% |
1 Year | 10.35% | 4.83% |
3 Year | 22.43% | 15.64% |
5 Year | 27.76% | 18.46% |
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 | 14.85% | 14.65% |
Sharp | 1.28% | 0.81% |
Beta | 1.03% | 1.03% |
Alpha | 10.83% | 3.70% |
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 | 5.76 | 5.68 |
Large Cap | 45.68 | 66.78 |
Mid Cap | 19.1 | 11.74 |
Small Cap | 29.47 | 15.8 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 5.16 | 3.65 |
Energy | 8.23 | 13.3 |
Basic Materials | 15.71 | 7.59 |
Industrials | 38.63 | 37.92 |
Financial Services | 15.25 | 5.4 |
Real Estate | 2.98 | 3.13 |
Consumer Cyclical | 1.94 | 2.16 |
Communication Services | 1.71 | 14.8 |
Utilities | 10.39 | 11.4 |
Technology | - | 0.58 |
Healthcare | - | 0.06 |
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