ICICI Prudential Exports & Services Fund vs UTI 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	6.63%	4.07%
6 Month	-8.3%	-20.38%
1 Year	12.42%	-2.02%
3 Year	18.62%	21.14%
5 Year	29.37%	32.58%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	-1.31%	-7.12%
1 Year	-0.25%	-20.15%
3 Year	20.12%	15.22%
5 Year	21.48%	20.25%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	15.77%	13.92%
3 Year	12.69%	15.53%
5 Year	14.26%	15.12%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	10.23%	16.395%
Sharp	0.92%	0.801%
Beta	0.75%	-
Alpha	5.46%	-

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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	7.42	4.64
Large Cap	74.31	75.46
Mid Cap	11.74	8.44
Small Cap	6.54	11.46

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Others	5.06	4.64
Basic Materials	3.31	-
Energy	5.65	-
Technology	5.56	-
Healthcare	12.42	-
Industrials	10.1	15.9
Financial Services	39.64	-
Consumer Cyclical	0.94	79.46
Consumer Defensive	2.72	-
Real Estate	0	-
Communication Services	9.83	-
Utilities	4.76	-