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Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
AXIS INNOVATION FUND - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1374 Cr | ₹1179 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 24 Dec 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY 50 TRI |
| Turn Over | 107% | 18% |
| Expense Ratio | 2.27 | 2.26 |
| Manager | Sharmila D'mello | Vinayak Jayanath |
| ISIN Code | INF109K01BB5 | INF846K01Y05 |
| 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 | Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.14% | 0.58% |
| 6 Month | 6.2% | 7.67% |
| 1 Year | 9.5% | 6.41% |
| 3 Year | 19.94% | 16.66% |
| 5 Year | 22.95% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.8% | 1.37% |
| 1 Year | 14.3% | 11.77% |
| 3 Year | 18.23% | 15.47% |
| 5 Year | 18.65% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.89% | 11.7% |
| 3 Year | 13.91% | 13.34% |
| 5 Year | 14.92% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 11.50% |
| Sharp | 1.19% | 0.89% |
| Beta | 0.82% | 0.76% |
| Alpha | 4.66% | 2.84% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vinayak Jayanath |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 18 |
| ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 10.68 | 28.78 |
| Large Cap | 70.05 | 34.13 |
| Small Cap | 8.19 | 19.88 |
| Mid Cap | 11.08 | 17.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.99 | 4.77 |
| Energy | 6.77 | 1.73 |
| Technology | 14.58 | 12.59 |
| Industrials | 11.18 | 13.33 |
| Financial Services | 30.71 | 12.87 |
| Consumer Cyclical | 3.68 | 21.98 |
| Healthcare | 11.88 | 7.95 |
| Basic Materials | 1.94 | 9.25 |
| Consumer Defensive | 2.05 | 1.66 |
| Real Estate | 1.01 | - |
| Utilities | 5.01 | 4.49 |
| Communication Services | 6.2 | 9.39 |
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