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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month 5.55% 8.92%
6 Month 4.62% 0.72%
1 Year 14.85% 9.98%
3 Year 23.14% 17.73%
5 Year 28.7% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month 6.28% 3.85%
1 Year 9.31% 2.15%
3 Year 22.24% 17.12%
5 Year 21.88% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 15.77% 15.38%
3 Year 12.69% 12.82%
5 Year 14.26% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 10.23% 13.873%
Sharp 1.13% 0.394%
Beta 0.75% -
Alpha 6.08% -

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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 6.56 24.51
Mid Cap 11.17 18.05
Large Cap 76.44 39.64
Small Cap 5.84 17.81

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 6.56 6.5
Fertilizers & Agrochemicals 2.97 -
Petroleum Products 6.14 -
IT - Software 5.86 -
Pharmaceuticals & Biotechnology 9.98 -
Construction 4.98 -
Capital Markets 0.16 -
Other Utilities 0.74 -
Banks 27.45 -
Insurance 9.31 -
Leisure Services 0.15 -
Commercial Services & Supplies 0.44 -
Retailing 4.07 -
Industrial Products 3.93 -
Telecom - Services 4.51 -
Healthcare Services 1.89 -
Entertainment 0.8 -
Auto Components 0.46 -
Power 5.47 -
Transport Infrastructure 0.99 -
Finance 2.96 -
Gas 0.19 -
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

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