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 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	-2.66%	-3.11%
6 Month	-5.69%	-16.39%
1 Year	10.82%	2.36%
3 Year	17.85%	19.83%
5 Year	20.55%	20.63%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	11.65%	-
1 Year	1.07%	-15.67%
3 Year	19.57%	17.28%
5 Year	21.5%	21.42%

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%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	10.23%	15.812%
Sharp	0.92%	0.9%
Beta	0.77%	-
Alpha	4.49%	-

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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
Fund Manage	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	12.54	4.07
Large Cap	68.02	73.25
Small Cap	10.55	8.18
Mid Cap	9.14	14.49

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