UTI vs ICICI Prudential Exports & Services Fund 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) ₹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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

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 1.14% 1.69%
Beta 0.76% 0.94%
Alpha 5.74% -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 8.14 6.08
Large Cap 69.95 63.32
Small Cap 7.58 5.59
Mid Cap 14.34 25.01

Sector Allocation

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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