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Compare ICICI Prudential India Opportunities Fund vs UTI Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.58 | 1.93 |
NAV | ₹35.48 | ₹264.69 |
Fund Started | 26 Dec 2018 | 01 Aug 2005 |
Fund Size | ₹29462.53 Cr | ₹3588.60 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
1.93
NAV
₹35.48
₹264.69
Fund Started
26 Dec 2018
01 Aug 2005
Fund Size
₹29462.53 Cr
₹3588.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 4.66% | -5.82% |
3 Year | 24.56% | 21.46% |
5 Year | 30.97% | 26.50% |
1 Year
4.66%
-5.82%
3 Year
24.56%
21.46%
5 Year
30.97%
26.50%
Holding Analysis
Equity | 90.54% | 95.93% |
Cash | 7.72% | 3.90% |
Equity
90.54%
95.93%
Cash
7.72%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 6.29% |
Reliance Industries Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.48% |
State Bank of India | 4.36% |
HDFC Bank Ltd. | 4.32% |
Infosys Ltd. | 4.19% |
ICICI Bank Ltd. | 3.59% |
NTPC Ltd. | 3.23% |
Larsen & Toubro Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.80% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.80% |
Maruti Suzuki India Ltd. | 9.38% |
Eicher Motors Ltd. | 9.21% |
Interglobe Aviation Ltd. | 6.46% |
Bajaj Auto Ltd. | 5.60% |
Eternal Ltd. | 5.43% |
Adani Ports and Special Economic Zone Ltd. | 4.96% |
Hero Motocorp Ltd. | 3.87% |
Hyundai Motor India Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Fund Manager
Name | Sankaran Naren | Sachin Trivedi |
Start Date | 27 Dec 2021 | 22 Sep 2016 |
Name
Sankaran Naren
Sachin Trivedi
Start Date
27 Dec 2021
22 Sep 2016
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 26 Dec 2018 | 01 Aug 2005 |
Description
The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
26 Dec 2018
01 Aug 2005
