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)	₹1421 Cr	₹1206 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month	1.57%	-0.63%
6 Month	4.29%	3.71%
1 Year	6.59%	0.16%
3 Year	18.78%	16.21%
5 Year	21.35%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	3.84%	1.35%
1 Year	15.88%	12.58%
3 Year	17.91%	14.95%
5 Year	18.46%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation	10.23%	11.50%
Sharp	1.13%	0.89%
Beta	0.81%	0.76%
Alpha	4.55%	2.84%

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	3.29	30.65
Large Cap	68.53	32.33
Small Cap	18.97	20.65
Mid Cap	9.19	16.37

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	3.29	3.9
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Industrials	-	14.35
Technology	-	11.97
Energy	-	1.57
Consumer Cyclical	-	20.35
Communication Services	-	9.45
Financial Services	-	13.04
Healthcare	-	8.44
Real Estate	-	1.51
Basic Materials	-	10.21
Consumer Defensive	-	0.68
Utilities	-	4.54