Compare UTI BSE Housing Index Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 2.27 |
NAV | ₹13.94 | ₹168.37 |
Fund Started | 22 May 2023 | 13 Oct 2005 |
Fund Size | ₹24.74 Cr | ₹1443.30 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
2.27
NAV
₹13.94
₹168.37
Fund Started
22 May 2023
13 Oct 2005
Fund Size
₹24.74 Cr
₹1443.30 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -12.03% | 5.75% |
3 Year | - | 19.11% |
5 Year | - | 20.28% |
1 Year
-12.03%
5.75%
3 Year
-
19.11%
5 Year
-
20.28%
Equity | 99.66% | 96.47% |
Cash | 0.34% | 3.53% |
Equity
99.66%
96.47%
Cash
0.34%
3.53%
Top 10 Holdings |
|
|
Top 10 Holdings
Asian Paints Ltd. | 5.81% |
Polycab India Ltd. | 5.32% |
Grasim Industries Ltd. | 5.05% |
The Phoenix Mills Ltd. | 5.02% |
Lodha Developers Ltd. | 4.99% |
Ambuja Cements Ltd. | 4.98% |
Godrej Properties Ltd. | 4.94% |
DLF Ltd. | 4.93% |
Voltas Ltd. | 4.88% |
Ultratech Cement Ltd. | 4.77% |
Infosys Ltd. | 9.40% |
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.38% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.56% |
Name | Sharwan Kumar Goyal | Sri Sharma |
Start Date | 28 Jan 2025 | 30 Apr 2021 |
Name
Sharwan Kumar Goyal
Sri Sharma
Start Date
28 Jan 2025
30 Apr 2021
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 22 May 2023 | 13 Oct 2005 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
22 May 2023
13 Oct 2005