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) | ₹7920 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 | 3.44% | 3.94% |
6 Month | 6.94% | 5.52% |
1 Year | 5.3% | -1.37% |
3 Year | 36% | 27.82% |
5 Year | 37.43% | 26.82% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | 12.44% | 10.85% |
1 Year | 15.95% | 10.94% |
3 Year | 29.38% | 22.05% |
5 Year | 32.64% | 22.82% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 13.88% | 9.45% |
3 Year | 12.03% | 9.82% |
5 Year | 11.32% | 8.18% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 15.31% | 15.85% |
Sharp | 1.50% | 1.04% |
Beta | 0.98% | 1.04% |
Alpha | 11.83% | 4.62% |
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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 | 6.7 | 6.87 |
Large Cap | 50.57 | 63.72 |
Mid Cap | 16.03 | 14.53 |
Small Cap | 26.7 | 14.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 6.7 | 6.06 |
Energy | 6.7 | 11.23 |
Industrials | 37.53 | 36.88 |
Basic Materials | 21.32 | 7 |
Financial Services | 16.4 | 6.99 |
Real Estate | 0.39 | 3.28 |
Utilities | 8.67 | 10.64 |
Communication Services | 1.27 | 14.52 |
Consumer Cyclical | 1.01 | 3.4 |
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