Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Edelweiss Recently Listed IPO Fund Regular Plan Growth

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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	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1385 Cr	₹907 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Nov 2005	22 Feb 2018
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	India Recent 100 IPO TRI
Turn Over	107%	47%
Expense Ratio	2.26	2.29
Manager	Sharmila D'mello	Bhavesh Jain
ISIN Code	INF109K01BB5	INF754K01MH2
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	Edelweiss Recently Listed IPO Fund - Growth charges 2.0% of sell value; if fund sold before 180 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	2.85%	2.64%
6 Month	2.22%	-10.24%
1 Year	11.86%	1.92%
3 Year	23.75%	16.3%
5 Year	26.87%	21.94%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	7.85%	5.2%
1 Year	10.53%	-1.74%
3 Year	21.74%	14.05%
5 Year	21.44%	13.76%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	15.38%	18.55%
3 Year	12.98%	20.23%
5 Year	14.47%	21.16%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	10.23%	18.145%
Sharp	1.26%	0.234%
Beta	0.76%	-
Alpha	5.33%	-

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Name	Sharmila D'mello	Bhavesh Jain
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	22
	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	9.88	4.43
Mid Cap	11.56	17.92
Large Cap	73.28	13.48
Small Cap	5.73	64.17

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	9.88	4.37
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	-
Technology	-	6.63
Financial Services	-	9.71
Consumer Defensive	-	2.49
Consumer Cyclical	-	23.21
Industrials	-	21.6
Healthcare	-	18.07
Basic Materials	-	3.86
Utilities	-	5.51
Communication Services	-	4.54