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) ₹1483 Cr ₹3478 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 2.25 1.93
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 0.27% -0.8%
6 Month 4.42% -10.71%
1 Year 25.89% 20.42%
3 Year 20.46% 24.38%
5 Year 21.64% 21.76%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
6 Month 11.65% -
1 Year 16.15% 0.97%
3 Year 24.71% 24.38%
5 Year 24.82% 25.73%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
1 Year 15.47% 13.71%
3 Year 12.14% 15.14%
5 Year 13.95% 14.74%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 10.23% 14.14%
Sharp 1.12% 1.69%
Beta 0.76% 0.94%
Alpha 4.89% -1.54%

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

Sector Allocation

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

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