UTI Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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)	₹6779 Cr	₹2293 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	1.89	2.18
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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
1 Month	1.71%	1.32%
6 Month	-1.23%	-6.6%
1 Year	29.84%	20.71%
3 Year	33.97%	21.43%
5 Year	30.28%	20.71%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
6 Month	-	-
1 Year	13.58%	4.76%
3 Year	35.09%	25.14%
5 Year	36.97%	25.43%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
1 Year	14.14%	9.77%
3 Year	11.44%	9.25%
5 Year	10.91%	7.54%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Standard Deviation	13.16%	13.22%
Sharp	2.13%	1.43%
Beta	0.52%	0.82%
Alpha	11.24%	1.78%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Name	Sharmila D'mello	Sachin Trivedi
Total AUM	₹354743 Cr	₹7301 Cr
Fund Manage	35	3
	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Others	4.73	4.01
Small Cap	29.79	17.32
Large Cap	51.5	64.66
Mid Cap	13.97	13.99

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	UTI Infrastructure Fund-Growth Option
Others	4.73	4.01
Cement & Cement Products	11.76	6.25
Petroleum Products	4.77	7.43
Electrical Equipment	0.8	4.44
Construction	17.02	16.73
Finance	7.29	-
Ferrous Metals	2.43	0.26
Non - Ferrous Metals	0.46	-
Banks	10.65	6.45
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	5.2
Realty	0.87	3.51
Construction Project	1.13	-
Industrial Products	10.47	5.04
Diversified Metals	2.17	-
Oil	2.45	3.35
Gas	2.78	3.38
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	12.53
Power	7.6	8.88
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	3.56
Auto Components	1.19	2.21
Industrial Manufacturing	0.98	0.67
Aerospace & Defense	-	1.62
Consumer Durables	-	2.9
Diversified	-	1.4
Commercial Services & Supplies	-	0.16