Axis Special Situations Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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AXIS INNOVATION FUND - Regular Plan - Growth Option

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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	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)	₹1385 Cr	₹1157 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	2.26	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	2.85%	3.41%
6 Month	2.22%	-4.72%
1 Year	11.86%	5.57%
3 Year	23.75%	18.39%
5 Year	26.87%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	7.85%	7.71%
1 Year	10.53%	5.71%
3 Year	21.74%	17.35%
5 Year	21.44%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year	15.38%	13.71%
3 Year	12.98%	12.64%
5 Year	14.47%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	10.23%	13.873%
Sharp	1.26%	0.394%
Beta	0.76%	-
Alpha	5.33%	-

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	9.88	24.51
Mid Cap	11.56	18.05
Large Cap	73.28	39.64
Small Cap	5.73	17.81

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	9.88	6.5
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	-
IT - Software	7.54	-
Pharmaceuticals & Biotechnology	9.75	-
Construction	4.7	-
Other Utilities	0.72	-
Banks	26.86	-
Insurance	8.86	-
Leisure Services	0.21	-
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	-
Telecom - Services	2.75	-
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	-
Power	5.29	-
Transport Infrastructure	1	-
Finance	2.86	-
Gas	0.2	-
Industrials	-	13.63
Energy	-	1.67
Consumer Cyclical	-	19.5
Communication Services	-	8.09
Technology	-	15.15
Financial Services	-	14.58
Healthcare	-	7.41
Basic Materials	-	8.36
Consumer Defensive	-	1.75
Utilities	-	3.36