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)	₹1429 Cr	₹1085 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	-3.45%	-3.81%
6 Month	5.6%	2.95%
1 Year	3.58%	-3.06%
3 Year	20.12%	17.19%
5 Year	24.11%	17.88%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month	3.54%	5.01%
1 Year	5.28%	0.15%
3 Year	18.31%	15.42%
5 Year	19.16%	15.03%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year	15.27%	12.15%
3 Year	13.34%	13.01%
5 Year	14.63%	11.57%

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	1.53%	1.01%
Beta	0.75%	0.93%
Alpha	5.38%	-2.15%

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	11.61	3.26
Large Cap	70.31	41.78
Small Cap	6.54	30.8
Mid Cap	11.54	24.16

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Others	10.62	1.02
Energy	6.34	6.42
Technology	12.35	1.4
Healthcare	12.31	7.62
Industrials	10.64	30.09
Financial Services	31.26	-
Consumer Cyclical	2.14	27.34
Basic Materials	1.99	19.77
Consumer Defensive	1.37	6.33
Real Estate	0.88	-
Communication Services	5.14	-
Utilities	4.97	-