ICICI Prudential Exports & Services Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Aditya Birla Sun Life Special Opportunities 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 Special Opportunities Fund-Regular Plan-Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1421 Cr	₹863 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	30 Nov 2005	23 Oct 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	BSE 500
Turn Over	107%	72%
Expense Ratio	2.27	2.4
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109K01BB5	INF209KB1T46
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 Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	1.57%	1.92%
6 Month	4.29%	10.63%
1 Year	6.59%	9.04%
3 Year	18.78%	18.15%
5 Year	21.35%	18.59%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	3.84%	6.03%
1 Year	15.88%	25.03%
3 Year	17.91%	19.88%
5 Year	18.46%	17.56%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	14.81%	12.75%
3 Year	14.05%	17.87%
5 Year	14.99%	20.09%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	10.23%	13.49%
Sharp	1.13%	0.87%
Beta	0.81%	0.99%
Alpha	4.55%	2.31%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	3.29	15.73
Large Cap	68.53	50.26
Small Cap	18.97	23.48
Mid Cap	9.19	10.53

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	3.29	3.85
Petroleum Products	6.82	-
IT - Software	13.78	-
Construction	7.11	-
Insurance	9.11	-
Finance	1.75	-
Retailing	3.7	-
Banks	17.09	-
Pharmaceuticals & Biotechnology	10.14	-
Consumer Durables	0.55	-
Commercial Services & Supplies	0.55	-
Healthcare Equipment & Supplies	0.62	-
Leisure Services	2.55	-
Realty	1.06	-
Industrial Products	1.96	-
Capital Markets	3.42	-
Gas	0.17	-
Oil	0.97	-
Telecom - Services	4.42	-
Healthcare Services	3.18	-
Chemicals & Petrochemicals	0.66	-
Fertilizers & Agrochemicals	1.08	-
Transport Services	0.55	-
Power	4.63	-
Transport Infrastructure	0.82	-
Energy	-	1.85
Technology	-	10.16
Consumer Cyclical	-	17.34
Healthcare	-	7.18
Basic Materials	-	10.91
Financial Services	-	24.28
Industrials	-	9.11
Communication Services	-	7.63
Consumer Defensive	-	4.97
Real Estate	-	2.08
Utilities	-	0.64