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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1443 Cr ₹1105 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 -0.09% -1.89%
6 Month 3.31% 4.84%
1 Year 7.48% -0.61%
3 Year 19.04% 18.24%
5 Year 20.24% 15.46%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month 2.69% 2.44%
1 Year 14.68% 16.58%
3 Year 17.59% 16.3%
5 Year 18.18% 15.55%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year 14.76% 10.88%
3 Year 14.18% 13.48%
5 Year 15.02% 11.94%

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% 0.82%
Beta 0.81% 0.95%
Alpha 4.55% -2.3%

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 9.21 5.73
Large Cap 66.73 41.61
Small Cap 12.98 25.85
Mid Cap 11.08 26.81

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

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

Others 3.53 0.71
Energy 6.38 5.38
Technology 16.07 1.25
Financial Services 30.04 -
Industrials 11.23 24.53
Consumer Cyclical 4.88 30.92
Healthcare 14.73 10.93
Basic Materials 2.03 21.08
Consumer Defensive 1.38 4.49
Real Estate 1.08 -
Utilities 4.41 0.7
Communication Services 4.24 -

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