ICICI Prudential Exports & Services Fund vs UTI compare
ICICI Prudential Exports & Services Fund - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
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) | ₹1306 Cr | ₹3435 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Nov 2005 | 01 Aug 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Nifty Transportation & Logistics TRI |
Turn Over | 107% | 14% |
Expense Ratio | 2.28 | 1.91 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109K01BB5 | INF789F01299 |
Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 1% if redeemed within 30 days./365 |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | 3.94% | -0.51% |
6 Month | 20.98% | 23.56% |
1 Year | 45.45% | 57.19% |
3 Year | 22.5% | 33.46% |
5 Year | 25.15% | 27.76% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 17.57% | 29.95% |
3 Year | 43.32% | 70.77% |
5 Year | 85.38% | 121.33% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 24.53% | 29.03% |
3 Year | 63.96% | 82.61% |
5 Year | 93.06% | 125.14% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 10.23% | 14.14% |
Sharp | 1.47% | 1.69% |
Beta | 0.75% | 0.94% |
Alpha | 6.75% | -1.54% |
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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 69.95 | 63.32 |
Others | 8.14 | 6.08 |
Mid Cap | 14.34 | 25.01 |
Small Cap | 7.58 | 5.59 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Financial | 30.85 | 0.9 |
Healthcare | 13.54 | - |
Energy | 12.68 | 0.1 |
Technology | 7.69 | - |
Communication | 6.82 | - |
Services | 8.23 | 14.01 |
Insurance | 6.09 | - |
Others | 4.91 | 6.01 |
Construction | 4.2 | - |
Metals & Mining | 1.66 | 0.88 |
Capital Goods | 2.47 | 3.3 |
Chemicals | 0.87 | - |
Automobile | - | 74.8 |
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