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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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)	₹1443 Cr	₹954 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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Month	-0.19%	-1.58%
6 Month	4.41%	7.24%
1 Year	8.73%	-5.89%
3 Year	19.2%	16.91%
5 Year	20.34%	15.65%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
6 Month	1.58%	-1.84%
1 Year	11.48%	7.68%
3 Year	17.22%	12.21%
5 Year	18.22%	11.97%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
1 Year	14.76%	16.36%
3 Year	14.18%	18.41%
5 Year	15.02%	20.84%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Standard Deviation	10.23%	17.18%
Sharp	1.13%	0.60%
Beta	0.81%	-
Alpha	4.55%	-

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	9.21	78.36
Large Cap	66.73	2.49
Small Cap	12.98	10.48
Mid Cap	11.08	8.66

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Edelweiss Recently Listed IPO Fund Regular Plan Growth
Others	3.53	3.17
Energy	6.38	0.93
Technology	16.07	20.38
Financial Services	30.04	13.16
Industrials	11.23	9.22
Consumer Cyclical	4.88	20.46
Healthcare	14.73	16.81
Basic Materials	2.03	5.25
Consumer Defensive	1.38	3.95
Real Estate	1.08	3.75
Utilities	4.41	1.44
Communication Services	4.24	1.48