ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

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Chart Comparison

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

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)	₹1396 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	2.27	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Month	2.85%	3.85%
6 Month	2.22%	-6.18%
1 Year	11.86%	0.32%
3 Year	23.75%	21.23%
5 Year	26.87%	21.15%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	7.85%	7.36%
1 Year	10.53%	1.3%
3 Year	21.74%	18.13%
5 Year	21.44%	16.69%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	15.38%	12.71%
3 Year	12.98%	12.86%
5 Year	14.47%	11.25%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Standard Deviation	10.88%	13.2%
Sharp	1.34%	0.83%
Beta	0.76%	0.93%
Alpha	5.6%	-2.14%

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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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	9.88	1.14
Mid Cap	11.56	22.73
Large Cap	73.28	44.25
Small Cap	5.73	31.9

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	9.88	1.14
Fertilizers & Agrochemicals	3.05	-
Petroleum Products	6.08	7.08
IT - Software	7.54	-
Pharmaceuticals & Biotechnology	9.75	6.58
Construction	4.7	6.3
Other Utilities	0.72	-
Banks	26.86	-
Insurance	8.86	-
Leisure Services	0.21	-
Commercial Services & Supplies	0.39	-
Retailing	3.75	-
Industrial Products	3.66	14.51
Telecom - Services	2.75	-
Healthcare Services	1.74	-
Entertainment	0.74	-
Auto Components	0.42	10.77
Power	5.29	-
Transport Infrastructure	1	-
Finance	2.86	-
Gas	0.2	-
Consumer Durables	-	6.95
Non - Ferrous Metals	-	4.33
Industrial Manufacturing	-	4.09
Ferrous Metals	-	5.14
Healthcare Equipment & Supplies	-	0.32
Automobiles	-	10.67
Electrical Equipment	-	4.52
Chemicals & Petrochemicals	-	0.8
Agricultural Food & other Products	-	0.7
Diversified Metals	-	2.49
Aerospace & Defense	-	2.15
Textiles & Apparels	-	2
Minerals & Mining	-	1.37
Beverages	-	8.11