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) | ₹1369 Cr | ₹1043 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.5% | 6.57% |
6 Month | 14.01% | 18.41% |
1 Year | 1.13% | -2.78% |
3 Year | 21.26% | 19.11% |
5 Year | 23.96% | 18.41% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.65% | 7.18% |
1 Year | 10.41% | 13.76% |
3 Year | 18.75% | 18.61% |
5 Year | 19.19% | 16.79% |
Rolling Lumpsum Returns
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% |
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 | 1.17% | 0.7% |
Beta | 0.8% | 0.94% |
Alpha | 5.75% | -2.26% |
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 | 8.89 | 5.29 |
Large Cap | 71.27 | 39.54 |
Small Cap | 8.47 | 28.33 |
Mid Cap | 11.37 | 26.84 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 4.11 | 0.89 |
Energy | 6.46 | 5.11 |
Technology | 13.11 | 1.3 |
Healthcare | 11.06 | 9.41 |
Industrials | 11.49 | 27.53 |
Financial Services | 32.68 | - |
Consumer Cyclical | 3.59 | 29.92 |
Basic Materials | 3.01 | 21.04 |
Consumer Defensive | 2.34 | 4.81 |
Real Estate | 0.98 | - |
Communication Services | 6.32 | - |
Utilities | 4.85 | - |
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