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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) | ₹1434 Cr | ₹4084 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 | Other Themes |
| 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 | -0.5% | -0.2% |
| 6 Month | 1.19% | 9.48% |
| 1 Year | 10.1% | 19.28% |
| 3 Year | 19.36% | 24.82% |
| 5 Year | 18.21% | 20.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 0.61% | -0.05% |
| 1 Year | 8.68% | 21.6% |
| 3 Year | 15.41% | 19.27% |
| 5 Year | 17.09% | 21.04% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 14.67% | 13.15% |
| 3 Year | 14.38% | 17.37% |
| 5 Year | 15.1% | 16.65% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 14.14% |
| Sharp | 1.18% | 1.2% |
| Beta | 0.82% | 0.96% |
| Alpha | 4.11% | -2.32% |
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 | 14.98 | 6.61 |
| Large Cap | 64.45 | 73.32 |
| Small Cap | 11.6 | 11.86 |
| Mid Cap | 8.97 | 8.21 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 6.51 | 3.84 |
| Energy | 6.06 | - |
| Technology | 15.16 | - |
| Financial Services | 30.74 | - |
| Industrials | 11.01 | 13.93 |
| Consumer Cyclical | 5.14 | 82.23 |
| Healthcare | 12 | - |
| Basic Materials | 1.69 | - |
| Consumer Defensive | 1.32 | - |
| Real Estate | 1.03 | - |
| Communication Services | 4.85 | - |
| Utilities | 4.48 | - |
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