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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) | ₹1443 Cr | ₹1199 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 | 0.15% | -0.78% |
| 6 Month | 3.34% | 3.77% |
| 1 Year | 6.77% | -0.42% |
| 3 Year | 19.09% | 16.61% |
| 5 Year | 20.8% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.69% | 0.31% |
| 1 Year | 14.68% | 11.92% |
| 3 Year | 17.59% | 14.51% |
| 5 Year | 18.18% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.81% | 11.7% |
| 3 Year | 14.05% | 13.34% |
| 5 Year | 14.99% | - |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 11.53% |
| Sharp | 1.13% | 0.86% |
| Beta | 0.81% | 0.77% |
| Alpha | 4.55% | 3.03% |
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 | 11.14 | 30.65 |
| Large Cap | 66.01 | 32.33 |
| Small Cap | 10.7 | 20.65 |
| Mid Cap | 12.15 | 16.37 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
AXIS INNOVATION FUND - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.3 | 3.9 |
| Energy | 7.79 | 1.57 |
| Technology | 14.32 | 11.97 |
| Industrials | 11.34 | 14.35 |
| Financial Services | 30.45 | 13.04 |
| Consumer Cyclical | 3.47 | 20.35 |
| Healthcare | 14.88 | 8.44 |
| Basic Materials | 1.89 | 10.21 |
| Consumer Defensive | 1.25 | 0.68 |
| Real Estate | 1.06 | 1.51 |
| Utilities | 4.8 | 4.54 |
| Communication Services | 5.44 | 9.45 |
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