Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

UTI vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk Very High Risk
Asset Size (Cr) ₹1385 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 2.26 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 -2.3% -1.13%
6 Month -4.58% -12.87%
1 Year 14.71% 7.97%
3 Year 17.22% 19.98%
5 Year 20.15% 20.67%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month 11.65% -
1 Year 4.62% -4.29%
3 Year 21.02% 22.65%
5 Year 22.31% 24.44%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Year 15.97% 13.92%
3 Year 12.51% 15.53%
5 Year 14.16% 15.12%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 10.23% 14.14%
Sharp 0.92% 1.69%
Beta 0.77% 0.94%
Alpha 4.49% -1.54%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 12.54 4.07
Large Cap 68.02 73.25
Small Cap 10.55 8.18
Mid Cap 9.14 14.49

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 12.54 4.07
Petroleum Products 5.89 -
IT - Software 5.08 -
Construction 5.33 -
IT - Services 0.87 -
Pharmaceuticals & Biotechnology 8.86 -
Finance 6.91 0.42
Banks 24.86 -
Consumer Durables 0.95 -
Realty 0.76 -
Insurance 7.81 -
Leisure Services 1.93 -
Retailing 2.13 2.38
Industrial Products 3.54 0.91
Telecom - Services 1.69 -
Healthcare Services 1.98 -
Entertainment 1.06 -
Capital Markets 0.38 -
Fertilizers & Agrochemicals 0.82 -
Transport Services 0.47 8
Commercial Services & Supplies 0.34 0.11
Power 4.4 -
Transport Infrastructure 1.44 5.68
Gas 0.21 -
Auto Components - 18.94
Agricultural, Commercial & Construction Vehicles - 2.04
Automobiles - 57.44

Top Comparisons

UTI Liquid Fund - Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option

3Y Returns6.55%

VS

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

3Y Returns6.54%

Compare Now

HDFC Credit Risk Debt Fund - Growth Option HDFC Credit Risk Debt Fund - Growth Option

3Y Returns6.28%

VS

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

3Y Returns6.71%

Compare Now

NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option

3Y Returns13.71%

VS

BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH BARODA BNP PARIBAS ELSS TAX SAVER FUND GROWTH- REGULAR GROWTH

3Y Returns13.2%

Compare Now

DSP Aggressive Hybrid Fund- Regular Plan - Growth DSP Aggressive Hybrid Fund- Regular Plan - Growth

3Y Returns12.46%

VS

Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth

3Y Returns9.99%

Compare Now
Add to Cart Successfully