UTI vs ICICI Prudential Manufacturing Fund compare

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tortoise-icon ICICI Prudential Manufacturing Fund - Growth Option

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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 Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Fund ICICI Prudential Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6717 Cr ₹3478 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 11 Oct 2018 30 Jul 2005
Category Manufacturing Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark BSE India Manufacturing TRI Nifty Transportation & Logistics TRI
Turn Over 29% 14%
Expense Ratio 1.81 1.93
Manager Sharmila D'mello Sachin Trivedi
ISIN Code INF109KC1LG4 INF789F01299
Exits Load ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 UTI Transportation and Logistics 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 Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Month 0.61% -0.8%
6 Month -7.19% -10.71%
1 Year 26.33% 20.42%
3 Year 25.66% 24.38%
5 Year 26.26% 21.76%

SIP Return Analysis

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 7.08% 0.97%
3 Year 29.57% 24.38%
5 Year 29.81% 25.73%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
1 Year 24.15% 13.71%
3 Year 28.11% 15.14%
5 Year 24.94% 14.74%

Risk Management

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation 12.81% 14.14%
Sharp 1.73% 1.69%
Beta 0.91% 0.94%
Alpha 11.07% -1.54%

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Fund Managers

Scheme Name ICICI Prudential Manufacturing Fund - Growth Option 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 Manufacturing Fund - Growth Option UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 2.36 4.07
Small Cap 20.19 8.18
Large Cap 55.28 73.25
Mid Cap 22.18 14.49

Sector Allocation

Scheme Name

ICICI Prudential Manufacturing Fund - Growth Option

UTI-Transpotation and Logistics Fund-Growth Option

Others 2.36 4.07
Cement & Cement Products 10.38 -
Petroleum Products 2.33 -
Electrical Equipment 3.41 -
Pharmaceuticals & Biotechnology 8.19 -
Construction 4.77 -
Ferrous Metals 7.66 -
Non - Ferrous Metals 4.43 -
Agricultural, Commercial & Construction Vehicles 2.99 2.04
Chemicals & Petrochemicals 6.74 -
Automobiles 15.49 57.44
Aerospace & Defense 2.84 -
Fertilizers & Agrochemicals 1.45 -
Consumer Durables 1.29 -
Finance 0.63 0.42
Industrial Products 12.44 0.91
Diversified Metals 2.22 -
Auto Components 7.27 18.94
Diversified 0.23 -
Industrial Manufacturing 0.28 -
Power 0.35 -
Textiles & Apparels 1.89 -
Gas 0.37 -
Transport Services - 8
Transport Infrastructure - 5.68
Retailing - 2.38
Commercial Services & Supplies - 0.11

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