ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare
ICICI Prudential Exports & Services Fund - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹1112 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 03 Feb 2015 |
Category | Other Themes | Manufacturing |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
Turn Over | 107% | 19% |
Expense Ratio | 2.26 | 2.25 |
Manager | Sharmila D'mello | Harish Krishnan |
ISIN Code | INF109K01BB5 | INF209KA1YH6 |
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 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.55% | 8.34% |
6 Month | 4.62% | -1.08% |
1 Year | 14.85% | 6.59% |
3 Year | 23.14% | 21.12% |
5 Year | 28.7% | 22.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.28% | 4.52% |
1 Year | 9.31% | -1.5% |
3 Year | 22.24% | 18.7% |
5 Year | 21.88% | 17.02% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.77% | 13.56% |
3 Year | 12.69% | 12.59% |
5 Year | 14.26% | 10.55% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.2% |
Sharp | 1.13% | 0.56% |
Beta | 0.75% | 0.92% |
Alpha | 6.08% | -3.19% |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Harish Krishnan |
Total AUM | ₹354743 Cr | ₹26655 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 6.56 | 1.61 |
Mid Cap | 11.17 | 23.36 |
Large Cap | 76.44 | 41.82 |
Small Cap | 5.84 | 33.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 6.56 | 1.61 |
Fertilizers & Agrochemicals | 2.97 | - |
Petroleum Products | 6.14 | 5.87 |
IT - Software | 5.86 | - |
Pharmaceuticals & Biotechnology | 9.98 | 7.1 |
Construction | 4.98 | 4.39 |
Capital Markets | 0.16 | - |
Other Utilities | 0.74 | - |
Banks | 27.45 | - |
Insurance | 9.31 | - |
Leisure Services | 0.15 | - |
Commercial Services & Supplies | 0.44 | - |
Retailing | 4.07 | - |
Industrial Products | 3.93 | 14.38 |
Telecom - Services | 4.51 | - |
Healthcare Services | 1.89 | - |
Entertainment | 0.8 | - |
Auto Components | 0.46 | 10.62 |
Power | 5.47 | - |
Transport Infrastructure | 0.99 | - |
Finance | 2.96 | - |
Gas | 0.19 | - |
Industrial Manufacturing | - | 6.44 |
Consumer Durables | - | 7.81 |
Non - Ferrous Metals | - | 4.32 |
Paper, Forest & Jute Products | - | 1.08 |
Ferrous Metals | - | 5 |
Electrical Equipment | - | 4.77 |
Healthcare Equipment & Supplies | - | 0.33 |
Automobiles | - | 9.1 |
Chemicals & Petrochemicals | - | 0.72 |
Agricultural Food & other Products | - | 1.46 |
Diversified Metals | - | 2.51 |
Aerospace & Defense | - | 2.08 |
Textiles & Apparels | - | 1.98 |
Minerals & Mining | - | 1.33 |
Beverages | - | 7.1 |
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