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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.09% | -0.9% |
6 Month | 9.64% | 7.67% |
1 Year | 4.38% | -3.63% |
3 Year | 21.62% | 18.78% |
5 Year | 24.95% | 19.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.33% | 7.03% |
1 Year | 8.18% | 4.73% |
3 Year | 20.37% | 18.3% |
5 Year | 20.59% | 16.88% |
Rolling Lumpsum Returns
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% |
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 | 1.53% | 1.01% |
Beta | 0.75% | 0.93% |
Alpha | 5.38% | -2.15% |
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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 | 11.61 | 3.26 |
Large Cap | 70.31 | 41.78 |
Small Cap | 6.54 | 30.8 |
Mid Cap | 11.54 | 24.16 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 9.97 | 1.02 |
Basic Materials | 2.64 | 19.77 |
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 |
Consumer Defensive | 1.37 | 6.33 |
Real Estate | 0.88 | - |
Communication Services | 5.14 | - |
Utilities | 4.97 | - |
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