Franklin India Opportunities Fund vs ICICI Prudential Exports & Services Fund compare

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Franklin India Opportunities Fund - Growth

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ICICI Prudential Exports & Services Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Fund	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7766 Cr	₹1374 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	21 Feb 2000	30 Nov 2005
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	84.04%	107%
Expense Ratio	1.79	2.27
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01841	INF109K01BB5
Exits Load	Franklin India Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
1 Month	2.41%	1.52%
6 Month	11.05%	6.3%
1 Year	6.59%	3.63%
3 Year	29.92%	19.7%
5 Year	27.5%	23.13%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
6 Month	4.59%	3.26%
1 Year	17.01%	13.92%
3 Year	25.8%	18.26%
5 Year	24.88%	18.78%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
1 Year	13.05%	14.97%
3 Year	16.11%	13.62%
5 Year	15.23%	14.75%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Standard Deviation	14.87%	10.23%
Sharp	1.38%	1.18%
Beta	1.01%	0.82%
Alpha	10.54%	4.62%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Funds Managed	8	35
	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Others	9.48	-
Large Cap	45.65	77.13
Mid Cap	13.84	8.44
Small Cap	31.02	14.39

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Others	9.48	4.98
Petroleum Products	4.34	6.47
Retailing	4.63	5.37
Construction	0.79	6.7
Consumer Durables	2.48	0.33
Diversified FMCG	1.74	-
Banks	13.2	17.91
Chemicals & Petrochemicals	3.82	0.68
Pharmaceuticals & Biotechnology	7.2	8.5
Electrical Equipment	0.8	-
IT - Software	6.77	13.38
Industrial Manufacturing	2.09	-
Automobiles	8.16	-
Healthcare Services	5.55	1.83
Telecom - Services	5.71	5.3
Industrial Products	4.18	2.16
Financial Technology (Fintech)	1.83	-
Cement & Cement Products	1.79	-
Diversified Fmcg	0.06	-
Fertilizers & Agrochemicals	1.63	1.1
Transport Services	1.7	0.57
Auto Components	1.08	-
Power	2.78	4.83
Finance	1.33	3.6
Realty	0.5	1.01
Insurance	2.49	8.09
Leisure Services	3.74	2.6
Paper, Forest & Jute Products	0.12	-
Commercial Services & Supplies	-	0.59
Healthcare Equipment & Supplies	-	0.67
Gas	-	0.18
Oil	-	0.3
Capital Markets	-	1.99
Transport Infrastructure	-	0.82