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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) | ₹1369 Cr | ₹3741 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 | 1.09% | 8.89% |
| 6 Month | 13.47% | 30.97% |
| 1 Year | -0.15% | 3.98% |
| 3 Year | 20.04% | 21.97% |
| 5 Year | 23.63% | 26.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.65% | 15.61% |
| 1 Year | 10.41% | 37.02% |
| 3 Year | 18.75% | 25.8% |
| 5 Year | 19.19% | 24.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 15.27% | 13.18% |
| 3 Year | 13.34% | 16.2% |
| 5 Year | 14.63% | 15.92% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 16.10% |
| Sharp | 1.17% | 0.86% |
| Beta | 0.8% | - |
| Alpha | 5.75% | - |
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 | 12.26 | 4.23 |
| Large Cap | 69.41 | 74.01 |
| Small Cap | 7.65 | 12.99 |
| Mid Cap | 10.68 | 8.78 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 7.66 | 4.23 |
| Energy | 6.49 | - |
| Technology | 11.58 | - |
| Healthcare | 10.96 | - |
| Industrials | 10.95 | 16.81 |
| Financial Services | 33.5 | - |
| Consumer Cyclical | 3.33 | 78.96 |
| Basic Materials | 1.75 | - |
| Consumer Defensive | 2.83 | - |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | - |
| Utilities | 5.06 | - |
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