ICICI Prudential Exports & Services Fund vs Franklin India Opportunities Fund compare

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Franklin India Opportunities Fund - Growth

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ICICI Prudential Exports & Services Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Fund	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8189 Cr	₹1421 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	21 Feb 2000	30 Nov 2005
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500 TRI
Turn Over	84.04%	107%
Expense Ratio	1.79	2.27
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01841	INF109K01BB5
Exits Load	Franklin India Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
1 Month	-1.33%	1.57%
6 Month	4.45%	4.29%
1 Year	1.35%	6.59%
3 Year	27.38%	18.78%
5 Year	24.09%	21.35%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
6 Month	1.32%	3.84%
1 Year	12.93%	15.88%
3 Year	22.66%	17.91%
5 Year	23.29%	18.46%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
1 Year	14.47%	14.81%
3 Year	17.4%	14.05%
5 Year	15.39%	14.99%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Standard Deviation	15.41%	11.11%
Sharp	1.29%	1.06%
Beta	1.02%	0.81%
Alpha	10.74%	4.76%

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Funds Managed	8	35
	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Others	8.69	3.29
Large Cap	47.16	68.53
Mid Cap	14.15	9.19
Small Cap	29.98	18.97

Scheme Name	Franklin India Opportunities Fund - Growth	ICICI Prudential Exports & Services Fund - Growth
Others	8.69	3.29
Petroleum Products	3.02	6.82
Retailing	4.29	3.7
Construction	0.82	7.11
Consumer Durables	1.94	0.55
Diversified FMCG	1.62	-
Banks	18.64	17.09
Chemicals & Petrochemicals	3.38	0.66
Pharmaceuticals & Biotechnology	7.7	10.14
Electrical Equipment	0.78	-
IT - Software	6.97	13.78
Industrial Manufacturing	2.1	-
Automobiles	7.83	-
Healthcare Services	5.29	3.18
Telecom - Services	5.46	4.42
Industrial Products	4.16	1.96
Financial Technology (Fintech)	2.37	-
Cement & Cement Products	1.66	-
Fertilizers & Agrochemicals	1.27	1.08
Transport Services	1.62	0.55
Auto Components	1.01	-
Power	2.61	4.63
Finance	1.23	1.75
Realty	0.55	1.06
Insurance	2.29	9.11
Leisure Services	2.59	2.55
Paper, Forest & Jute Products	0.09	-
Commercial Services & Supplies	-	0.55
Healthcare Equipment & Supplies	-	0.62
Capital Markets	-	3.42
Gas	-	0.17
Oil	-	0.97
Transport Infrastructure	-	0.82