Edelweiss Recently Listed IPO Fund Regular Plan Growth vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Chart Comparison
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% | - |
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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 |
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