UTI vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6608 Cr | ₹3968 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 30 Jul 2005 |
| Category | Manufacturing | Thematic Transportation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | Nifty Transportation & Logistics TRI |
| Turn Over | 29% | 14% |
| Expense Ratio | 1.84 | 1.96 |
| Manager | Sharmila D'mello | Sachin Trivedi |
| ISIN Code | INF109KC1LG4 | INF789F01299 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Month | 1.69% | 0.3% |
| 6 Month | 14.03% | 21.87% |
| 1 Year | 5.58% | 15.06% |
| 3 Year | 25.45% | 23.23% |
| 5 Year | 29.81% | 27.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 2.04% | 8.14% |
| 1 Year | 16.19% | 32.47% |
| 3 Year | 19.95% | 23.3% |
| 5 Year | 22.11% | 23.16% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 16.39% | 12.93% |
| 3 Year | 25.71% | 16.46% |
| 5 Year | 26.93% | 16.16% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 15.94% | 15.96% |
| Sharp | 1.16% | 1.05% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 8.37 | 6.15 |
| Large Cap | 44.42 | 73.23 |
| Mid Cap | 21.29 | 8.09 |
| Small Cap | 25.91 | 12.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Others | 4.14 | 6.15 |
| Energy | 2.25 | - |
| Industrials | 23.78 | 14.63 |
| Basic Materials | 37.76 | - |
| Healthcare | 2.49 | - |
| Consumer Cyclical | 26.02 | 79.22 |
| Utilities | 3.1 | - |
| Consumer Defensive | 0.47 | - |
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