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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) ₹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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