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ICICI Prudential Exports & Services Fund vs UTI 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) ₹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 3.33% 4.1%
6 Month -1.31% -5.51%
1 Year 12.86% -0.75%
3 Year 20.4% 21.34%
5 Year 27.57% 29.83%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month 3.08% -0.11%
1 Year 3.11% -13.13%
3 Year 20.85% 16.93%
5 Year 21.43% 20.71%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 10.23% 16.395%
Sharp 0.9% 0.801%
Beta 0.75% -
Alpha 5.43% -

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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 9.86 4.64
Large Cap 73.18 75.46
Mid Cap 10.88 8.44
Small Cap 6.07 11.46

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

UTI-Transpotation and Logistics Fund-Growth Option

Others 7.26 4.64
Basic Materials 3.01 -
Energy 5.85 -
Technology 4.83 -
Healthcare 12.15 -
Industrials 9.5 15.9
Financial Services 39 -
Utilities 5.44 -
Consumer Cyclical 0.53 79.46
Consumer Defensive 2.48 -
Communication Services 9.95 -

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