UTI vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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UTI-Transpotation and Logistics Fund-Growth Option

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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	Very High
Asset Size (Cr)	₹1421 Cr	₹4008 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	1.57%	1.76%
6 Month	4.29%	16.15%
1 Year	6.59%	15.08%
3 Year	18.78%	24.55%
5 Year	21.35%	23.08%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	3.84%	5.7%
1 Year	15.88%	32.08%
3 Year	17.91%	22.67%
5 Year	18.46%	22.84%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	14.81%	12.95%
3 Year	14.05%	17.06%
5 Year	14.99%	16.4%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	11.11%	15.88%
Sharp	1.06%	1.04%
Beta	0.81%	-
Alpha	4.76%	-

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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	3.29	7.02
Large Cap	68.53	72.35
Small Cap	18.97	12.31
Mid Cap	9.19	8.33

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	3.29	7.02
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Consumer Cyclical	-	79.11
Industrials	-	13.88