Compare UTI BSE Housing Index Fund vs ICICI Prudential Exports and Services Fund
UTI BSE Housing Index Fund
ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
2.29
NAV
₹13.47
₹185.15
Fund Started
22 May 2023
13 Oct 2005
Fund Size
₹23.97 Cr
₹1549.46 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-12.02%
1.45%
3 Year
6.72%
14.06%
5 Year
-
13.07%
Equity
99.77%
96.22%
Cash
0.23%
3.78%
Top 10 Holdings
Dixon Technologies (India) Ltd. | 5.93% |
DLF Ltd. | 5.56% |
Lodha Developers Ltd. | 5.39% |
Kei Industries Ltd. | 5.02% |
Grasim Industries Ltd. | 5.00% |
The Phoenix Mills Ltd. | 4.94% |
Ultratech Cement Ltd. | 4.90% |
Havells India Ltd. | 4.82% |
Shree Cement Ltd. | 4.60% |
Polycab India Ltd. | 4.47% |
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 2.82% |
Angel One Ltd. | 2.67% |
Prudent Corporate Advisory Services Ltd. | 2.52% |
Netweb Technologies India Ltd. | 2.40% |
State Bank of India | 2.34% |
Shadowfax Technologies Ltd. | 2.27% |
360 One Wam Ltd. | 2.18% |
Name
-
-
Start Date
-
-
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
