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

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon 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) ₹1396 Cr ₹777 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month 2.37% 4.29%
6 Month 7.51% 4.91%
1 Year 10.69% 8.21%
3 Year 24.42% 22.31%
5 Year 26.86% -

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month 9.01% 10.48%
1 Year 13.77% 12.65%
3 Year 22.89% 20.71%
5 Year 22.14% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year 15.38% 15.84%
3 Year 12.98% 17.48%
5 Year 14.47% -

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation 10.23% 14.79%
Sharp 1.26% 0.78%
Beta 0.76% 0.99%
Alpha 5.33% 0.31%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 9.88 8.65
Mid Cap 11.56 18.25
Large Cap 73.28 49.95
Small Cap 5.73 23.14

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 9.88 5.81
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 -
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 -
Construction 4.7 -
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 -
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 -
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Energy - 1.85
Technology - 12.66
Healthcare - 8.66
Basic Materials - 13.04
Financial Services - 22.13
Consumer Cyclical - 16.47
Industrials - 4.8
Consumer Defensive - 4.65
Communication Services - 6.88
Real Estate - 2.18
Utilities - 0.84

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