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UTI vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1396 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 2.27 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 1.27% -0.94%
6 Month 3.73% 1.35%
1 Year 11.7% -7.44%
3 Year 24.86% 25.86%
5 Year 27.1% 27.74%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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

Sector Allocation

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

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