ICICI Prudential Manufacturing Fund vs UTI compare
ICICI Prudential Manufacturing Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹6379 Cr | ₹3334 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 11 Oct 2018 | 30 Jul 2005 |
Category | Manufacturing | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Manufacturing TRI | Nifty Transportation & Logistics TRI |
Turn Over | 29% | 14% |
Expense Ratio | 1.84 | 1.96 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109KC1LG4 | INF789F01299 |
Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | -5.89% | -3.11% |
6 Month | -15.62% | -16.39% |
1 Year | 1.46% | 2.36% |
3 Year | 21.62% | 19.83% |
5 Year | 23.86% | 20.63% |
SIP Return Analysis
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -17.29% | -16.17% |
3 Year | 19.62% | 17.14% |
5 Year | 24.09% | 21.76% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 24.15% | 13.92% |
3 Year | 26.86% | 15.53% |
5 Year | 25.52% | 15.12% |
Risk Management
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 14.449% | 15.812% |
Sharp | 1.116% | 0.9% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | 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 Manufacturing Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 2.36 | 4.07 |
Small Cap | 20.19 | 8.18 |
Large Cap | 55.28 | 73.25 |
Mid Cap | 22.18 | 14.49 |
Sector Allocation
Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 2.36 | 4.07 |
Cement & Cement Products | 10.38 | - |
Petroleum Products | 2.33 | - |
Electrical Equipment | 3.41 | - |
Pharmaceuticals & Biotechnology | 8.19 | - |
Construction | 4.77 | - |
Ferrous Metals | 7.66 | - |
Non - Ferrous Metals | 4.43 | - |
Agricultural, Commercial & Construction Vehicles | 2.99 | 2.04 |
Chemicals & Petrochemicals | 6.74 | - |
Automobiles | 15.49 | 57.44 |
Aerospace & Defense | 2.84 | - |
Fertilizers & Agrochemicals | 1.45 | - |
Consumer Durables | 1.29 | - |
Finance | 0.63 | 0.42 |
Industrial Products | 12.44 | 0.91 |
Diversified Metals | 2.22 | - |
Auto Components | 7.27 | 18.94 |
Diversified | 0.23 | - |
Industrial Manufacturing | 0.28 | - |
Power | 0.35 | - |
Textiles & Apparels | 1.89 | - |
Gas | 0.37 | - |
Transport Services | - | 8 |
Transport Infrastructure | - | 5.68 |
Retailing | - | 2.38 |
Commercial Services & Supplies | - | 0.11 |
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