UTI vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
UTI-Transpotation and Logistics Fund-Growth Option
Chart 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 | -4.45% | -0.51% |
| 6 Month | 14.09% | 23.56% |
| 1 Year | 43.64% | 57.19% |
| 3 Year | 20.19% | 33.46% |
| 5 Year | 23.31% | 27.76% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 22.58% | 29.95% |
| 3 Year | 54.63% | 70.77% |
| 5 Year | 100.14% | 121.33% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| 1 Year | 15.68% | 13.7% |
| 3 Year | 12.18% | 15.21% |
| 5 Year | 13.95% | 14.71% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | UTI-Transpotation and Logistics Fund-Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 14.14% |
| Sharp | 1.34% | 1.69% |
| Beta | 0.74% | 0.94% |
| Alpha | 6.92% | -1.54% |
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| 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 |
| 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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