UTI vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Invest NowUTI-Transpotation and Logistics Fund-Growth Option
Invest NowChart 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 | -5.7% | -6.47% |
6 Month | 8.81% | -0.79% |
1 Year | 33.01% | 32.78% |
3 Year | 18.48% | 22.08% |
5 Year | 21.94% | 22.33% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 11.65% | - |
1 Year | 26.5% | 14.31% |
3 Year | 26.86% | 28.6% |
5 Year | 25.94% | 27.6% |
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% |
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 10.23% | 14.14% |
Sharp | 1.14% | 1.69% |
Beta | 0.76% | 0.94% |
Alpha | 5.74% | -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 |
---|---|---|
Others | 8.14 | 6.08 |
Large Cap | 69.95 | 63.32 |
Small Cap | 7.58 | 5.59 |
Mid Cap | 14.34 | 25.01 |
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 4.91 | 6.01 |
Construction | 4.2 | - |
Energy | 12.68 | 0.1 |
Financial | 30.85 | 0.9 |
Healthcare | 13.54 | - |
Technology | 7.69 | - |
Insurance | 6.09 | - |
Services | 8.23 | 14.01 |
Metals & Mining | 1.66 | 0.88 |
Communication | 6.82 | - |
Capital Goods | 2.47 | 3.3 |
Chemicals | 0.87 | - |
Automobile | - | 74.8 |
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