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 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% |
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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 |
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