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Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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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 Special Opportunities Fund-Regular Plan-Growth
Fund ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1385 Cr ₹732 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹500
Launch Date 30 Nov 2005 23 Oct 2020
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE 500
Turn Over 107% 72%
Expense Ratio 2.26 2.4
Manager Sharmila D'mello Dhaval Joshi
ISIN Code INF109K01BB5 INF209KB1T46
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 Special Opportunities Fund - Regular Plan - 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 Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month 5.55% 7.23%
6 Month 4.62% 3.42%
1 Year 14.85% 12.7%
3 Year 23.14% 20.49%
5 Year 28.7% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month 6.28% 6%
1 Year 9.31% 5.87%
3 Year 22.24% 19.34%
5 Year 21.88% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 15.77% 17.62%
3 Year 12.69% 17.72%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 10.23% 14.687%
Sharp 1.13% 0.532%
Beta 0.75% -
Alpha 6.08% -

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name Sharmila D'mello Dhaval Joshi
Total AUM ₹354743 Cr ₹361932 Cr
Funds Managed 35 55
ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 6.56 8.65
Mid Cap 11.17 18.25
Large Cap 76.44 49.95
Small Cap 5.84 23.14

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 6.56 5.81
Fertilizers & Agrochemicals 2.97 -
Petroleum Products 6.14 -
IT - Software 5.86 -
Pharmaceuticals & Biotechnology 9.98 -
Construction 4.98 -
Capital Markets 0.16 -
Other Utilities 0.74 -
Banks 27.45 -
Insurance 9.31 -
Leisure Services 0.15 -
Commercial Services & Supplies 0.44 -
Retailing 4.07 -
Industrial Products 3.93 -
Telecom - Services 4.51 -
Healthcare Services 1.89 -
Entertainment 0.8 -
Auto Components 0.46 -
Power 5.47 -
Transport Infrastructure 0.99 -
Finance 2.96 -
Gas 0.19 -
Energy - 1.85
Technology - 12.66
Healthcare - 8.66
Basic Materials - 13.04
Financial Services - 22.13
Consumer Cyclical - 16.47
Industrials - 4.8
Consumer Defensive - 4.65
Communication Services - 6.88
Real Estate - 2.18
Utilities - 0.84

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