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)	₹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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	2.85%	2.06%
6 Month	2.22%	-0.78%
1 Year	11.86%	-6.37%
3 Year	23.75%	24.39%
5 Year	26.87%	27.76%

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%

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%

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%	-

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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	9.88	4.64
Mid Cap	11.56	8.44
Large Cap	73.28	75.46
Small Cap	5.73	11.46

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