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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) ₹1385 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 2.26 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 5.55% 8.34%
6 Month 4.62% -1.08%
1 Year 14.85% 6.59%
3 Year 23.14% 21.12%
5 Year 28.7% 22.87%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
6 Month 6.28% 4.52%
1 Year 9.31% -1.5%
3 Year 22.24% 18.7%
5 Year 21.88% 17.02%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
1 Year 15.77% 13.56%
3 Year 12.69% 12.59%
5 Year 14.26% 10.55%

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% 0.56%
Beta 0.75% 0.92%
Alpha 6.08% -3.19%

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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 6.56 1.61
Mid Cap 11.17 23.36
Large Cap 76.44 41.82
Small Cap 5.84 33.21

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

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

Others 6.56 1.61
Fertilizers & Agrochemicals 2.97 -
Petroleum Products 6.14 5.87
IT - Software 5.86 -
Pharmaceuticals & Biotechnology 9.98 7.1
Construction 4.98 4.39
Capital Markets 0.16 -
Other Utilities 0.74 -
Banks 27.45 -
Insurance 9.31 -
Leisure Services 0.15 -
Commercial Services & Supplies 0.44 -
Retailing 4.07 -
Industrial Products 3.93 14.38
Telecom - Services 4.51 -
Healthcare Services 1.89 -
Entertainment 0.8 -
Auto Components 0.46 10.62
Power 5.47 -
Transport Infrastructure 0.99 -
Finance 2.96 -
Gas 0.19 -
Industrial Manufacturing - 6.44
Consumer Durables - 7.81
Non - Ferrous Metals - 4.32
Paper, Forest & Jute Products - 1.08
Ferrous Metals - 5
Electrical Equipment - 4.77
Healthcare Equipment & Supplies - 0.33
Automobiles - 9.1
Chemicals & Petrochemicals - 0.72
Agricultural Food & other Products - 1.46
Diversified Metals - 2.51
Aerospace & Defense - 2.08
Textiles & Apparels - 1.98
Minerals & Mining - 1.33
Beverages - 7.1

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