UTI vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1396 Cr | ₹3334 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 30 Jul 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | Nifty Transportation & Logistics TRI |
Turn Over | 107% | 14% |
Expense Ratio | 2.27 | 1.96 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109K01BB5 | INF789F01299 |
Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | UTI Transportation and Logistics 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 Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | 1.27% | -0.94% |
6 Month | 3.73% | 1.35% |
1 Year | 11.7% | -7.44% |
3 Year | 24.86% | 25.86% |
5 Year | 27.1% | 27.74% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 7.85% | 7.78% |
1 Year | 10.53% | 1.68% |
3 Year | 21.74% | 18.77% |
5 Year | 21.44% | 21.3% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 15.38% | 13.52% |
3 Year | 12.98% | 15.91% |
5 Year | 14.47% | 15.62% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 10.23% | 16.395% |
Sharp | 1.26% | 0.801% |
Beta | 0.76% | - |
Alpha | 5.33% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Name | Sharmila D'mello | Sachin Trivedi |
Total AUM | ₹354743 Cr | ₹7301 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 9.88 | 4.64 |
Mid Cap | 11.56 | 8.44 |
Large Cap | 73.28 | 75.46 |
Small Cap | 5.73 | 11.46 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 9.88 | 4.64 |
Fertilizers & Agrochemicals | 3.05 | - |
Petroleum Products | 6.08 | - |
IT - Software | 7.54 | - |
Pharmaceuticals & Biotechnology | 9.75 | - |
Construction | 4.7 | - |
Other Utilities | 0.72 | - |
Banks | 26.86 | - |
Insurance | 8.86 | - |
Leisure Services | 0.21 | - |
Commercial Services & Supplies | 0.39 | - |
Retailing | 3.75 | - |
Industrial Products | 3.66 | - |
Telecom - Services | 2.75 | - |
Healthcare Services | 1.74 | - |
Entertainment | 0.74 | - |
Auto Components | 0.42 | - |
Power | 5.29 | - |
Transport Infrastructure | 1 | - |
Finance | 2.86 | - |
Gas | 0.2 | - |
Consumer Cyclical | - | 79.46 |
Industrials | - | 15.9 |
Top Comparisons
HDFC Credit Risk Debt Fund - Growth Option
3Y Returns7.69%
UTI Credit Risk Fund - Regular Plan - Growth Option
3Y Returns7.39%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
3Y Returns18.07%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns22.01%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns25.99%
Tata Multicap Fund - Regular Plan - Growth
3Y Returns0%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns19.07%
HSBC Multi Asset Active FOF - Growth
3Y Returns17.89%