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)	₹1396 Cr	₹732 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	1.68%	1.09%
6 Month	2.94%	-0.58%
1 Year	12.15%	6.63%
3 Year	24.78%	22.34%
5 Year	27.29%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	7.85%	7.88%
1 Year	10.53%	7.35%
3 Year	21.74%	18.7%
5 Year	21.44%	-

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%	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	10.23%	14.687%
Sharp	1.26%	0.532%
Beta	0.76%	-
Alpha	5.33%	-

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

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