UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
UTI Infrastructure Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7435 Cr | ₹2118 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Aug 2005 | 30 Jul 2005 |
Category | Infrastructure | Infrastructure |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Infrastructure Index | Nifty Infrastructure TRI |
Turn Over | 34% | 15% |
Expense Ratio | 1.86 | 2.19 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109K01AV5 | INF789F01752 |
Exits Load | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | UTI Infrastructure 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 Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Month | 2.85% | 7.2% |
6 Month | -11.76% | -10.98% |
1 Year | 0.44% | 3.4% |
3 Year | 25.49% | 19.4% |
5 Year | 37.89% | 27.45% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
6 Month | -2.86% | -1.64% |
1 Year | -11.48% | -12.1% |
3 Year | 23.17% | 17.21% |
5 Year | 29.63% | 20.24% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
1 Year | 14.52% | 10.03% |
3 Year | 11.79% | 9.5% |
5 Year | 11.23% | 7.83% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Standard Deviation | 14.813% | 15.453% |
Sharp | 1.272% | 0.717% |
Beta | 0.947% | 1.003% |
Alpha | 12.491% | 4.354% |
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Fund Managers
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
---|---|---|
Name | Sharmila D'mello | Sachin Trivedi |
Total AUM | ₹354743 Cr | ₹7301 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Infrastructure Fund - Growth | UTI Infrastructure Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 6.7 | 6.87 |
Large Cap | 50.57 | 63.72 |
Mid Cap | 16.03 | 14.53 |
Small Cap | 26.7 | 14.89 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
UTI Infrastructure Fund-Growth Option |
---|---|---|
Others | 6.7 | 6.06 |
Energy | 6.7 | 11.23 |
Industrials | 37.53 | 36.88 |
Basic Materials | 21.32 | 7 |
Financial Services | 16.4 | 6.99 |
Real Estate | 0.39 | 3.28 |
Utilities | 8.67 | 10.64 |
Communication Services | 1.27 | 14.52 |
Consumer Cyclical | 1.01 | 3.4 |
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