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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) ₹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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

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% 11.50%
Sharp 1.13% 0.89%
Beta 0.81% 0.76%
Alpha 4.55% 2.84%

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

Sector Allocation

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

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