Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Edelweiss Recently Listed IPO Fund Regular Plan Growth

Invest Now

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) ₹1429 Cr ₹919 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 2.27 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month -3.2% -0.88%
6 Month 6.37% 2.97%
1 Year 1.57% -0.68%
3 Year 20.53% 15.34%
5 Year 24.2% 20.52%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month 4.33% 9.71%
1 Year 8.18% 8.06%
3 Year 20.37% 16.34%
5 Year 20.59% 14.91%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year 15.27% 17.84%
3 Year 13.34% 19.85%
5 Year 14.63% 21.26%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation 10.23% 17.85%
Sharp 1.53% 0.71%
Beta 0.75% -
Alpha 5.38% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 11.61 13.79
Large Cap 70.31 15.94
Small Cap 6.54 50.02
Mid Cap 11.54 20.26

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Others 9.97 4.57
Basic Materials 2.64 3.93
Energy 6.34 -
Technology 12.35 6.97
Healthcare 12.31 14.62
Industrials 10.64 17.66
Financial Services 31.26 13.04
Consumer Cyclical 2.14 26.17
Consumer Defensive 1.37 1.45
Real Estate 0.88 -
Communication Services 5.14 5.52
Utilities 4.97 6.07

Top Comparisons

Tata Ethical Fund-Regular Plan - Growth Option Tata Ethical Fund-Regular Plan - Growth Option

3Y Returns10.79%

VS

UTI-Transpotation and Logistics  Fund-Growth Option UTI-Transpotation and Logistics Fund-Growth Option

3Y Returns19.88%

Compare Now

ITI Balanced Advantage Fund Regular - Growth ITI Balanced Advantage Fund Regular - Growth

3Y Returns11.11%

VS

Invesco India Dynamic Equity Fund - Growth Invesco India Dynamic Equity Fund - Growth

3Y Returns13.44%

Compare Now

SBI Corporate Bond Fund - Regular Plan - Growth SBI Corporate Bond Fund - Regular Plan - Growth

3Y Returns7.52%

VS

Mirae Asset Corporate Bond Fund Regular Growth Mirae Asset Corporate Bond Fund Regular Growth

3Y Returns7.25%

Compare Now

ICICI Prudential Regular Savings Fund - Plan - Growth ICICI Prudential Regular Savings Fund - Plan - Growth

3Y Returns10.29%

VS

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

3Y Returns9.1%

Compare Now
Add to Cart Successfully