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)	₹1396 Cr	₹1175 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	2.59%	2.14%
6 Month	5.95%	-0.27%
1 Year	9.17%	3.61%
3 Year	24.11%	19.38%
5 Year	26.18%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month	9.01%	9.95%
1 Year	13.77%	10.84%
3 Year	22.89%	19%
5 Year	22.14%	-

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%	14.04%
Sharp	1.26%	0.66%
Beta	0.76%	0.86%
Alpha	5.33%	-0.65%

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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	8.48	24.02
Mid Cap	13.01	17.56
Large Cap	73.2	39.98
Small Cap	5.08	18.44

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	AXIS INNOVATION FUND - Regular Plan - Growth Option
Others	8.48	5.43
Fertilizers & Agrochemicals	2.35	-
Petroleum Products	6.61	-
IT - Software	8.75	-
Pharmaceuticals & Biotechnology	10.04	-
Construction	5	-
Banks	23.67	-
Insurance	8.93	-
Leisure Services	0.92	-
Commercial Services & Supplies	0.68	-
Retailing	4.47	-
Realty	0.88	-
Industrial Products	3.55	-
Telecom - Services	4.11	-
Healthcare Services	1.72	-
Auto Components	0.47	-
Transport Services	0.34	-
Power	4.87	-
Transport Infrastructure	0.83	-
Finance	2.9	-
Gas	0.2	-
Industrials	-	13.2
Healthcare	-	7.24
Energy	-	3.1
Consumer Cyclical	-	19.97
Communication Services	-	7.7
Technology	-	13.45
Financial Services	-	16
Basic Materials	-	8.42
Consumer Defensive	-	2.01
Utilities	-	3.47