Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Aditya Birla Sun Life Manufacturing Equity Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1421 Cr ₹1115 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Nov 2005 03 Feb 2015
Category Other Themes Manufacturing
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE India Manufacturing TRI
Turn Over 107% 19%
Expense Ratio 2.27 2.25
Manager Sharmila D'mello Harish Krishnan
ISIN Code INF109K01BB5 INF209KA1YH6
Exits Load ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Month 0.77% -0.89%
6 Month 5.36% 7.22%
1 Year 10.17% 3.53%
3 Year 19.28% 18.97%
5 Year 22.46% 17.49%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month 2.53% 2.52%
1 Year 13.76% 13.76%
3 Year 18.39% 16.85%
5 Year 18.93% 16.08%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year 14.86% 11.23%
3 Year 14.03% 13.42%
5 Year 14.98% 11.86%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.2%
Sharp 1.19% 0.85%
Beta 0.82% 0.94%
Alpha 4.66% -1.99%

Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Name Sharmila D'mello Harish Krishnan
Total AUM ₹354743 Cr ₹26655 Cr
Funds Managed 35 4
ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Others 11.14 6.4
Large Cap 66.01 40.7
Small Cap 10.7 26.48
Mid Cap 12.15 26.42

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Others 3.3 1.16
Energy 7.79 5.24
Technology 14.32 1.3
Industrials 11.34 24.99
Financial Services 30.45 -
Consumer Cyclical 3.47 30.19
Healthcare 14.88 10.21
Basic Materials 1.89 21.6
Consumer Defensive 1.25 4.57
Real Estate 1.06 -
Utilities 4.8 0.75
Communication Services 5.44 -

Top Comparisons

Bandhan Banking & PSU Fund - Regular Growth Bandhan Banking & PSU Fund - Regular Growth

3Y Returns7.26%

VS

UTI Banking & PSU Fund- Regular Plan - Growth Option UTI Banking & PSU Fund- Regular Plan - Growth Option

3Y Returns7.38%

Compare Now

ICICI Prudential Money Market Fund Option - Growth ICICI Prudential Money Market Fund Option - Growth

3Y Returns7.54%

VS

Nippon India Money Market Fund-Growth Plan-Growth Option Nippon India Money Market Fund-Growth Plan-Growth Option

3Y Returns7.55%

Compare Now

ICICI Prudential Overnight Fund - Growth ICICI Prudential Overnight Fund - Growth

3Y Returns6.35%

VS

HSBC Overnight Fund - Regular Growth HSBC Overnight Fund - Regular Growth

3Y Returns6.34%

Compare Now

BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

3Y Returns8.23%

VS

SBI Magnum Constant Maturity Fund - Regular Plan - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth

3Y Returns7.77%

Compare Now
Add to Cart Successfully