ICICI Prudential Exports & Services Fund vs Franklin India Opportunities Fund compare
Franklin India Opportunities Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
Chart Comparison
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 | ₹1443 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 |
Trailing Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 1 Month | -1.62% | 0.88% |
| 6 Month | 5.1% | 4.39% |
| 1 Year | 1.46% | 11.08% |
| 3 Year | 28.48% | 20.08% |
| 5 Year | 23.21% | 21.12% |
SIP Return Analysis
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 6 Month | -0.45% | 1.58% |
| 1 Year | 9.78% | 11.48% |
| 3 Year | 21.67% | 17.22% |
| 5 Year | 23.05% | 18.22% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| 1 Year | 14.41% | 14.76% |
| 3 Year | 17.42% | 14.18% |
| 5 Year | 15.4% | 15.02% |
Risk Management
| Scheme Name | Franklin India Opportunities Fund - Growth | ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Standard Deviation | 14.87% | 10.23% |
| Sharp | 1.34% | 1.13% |
| Beta | 1.02% | 0.81% |
| Alpha | 10.53% | 4.55% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Others | 10.94 | 9.21 |
| Large Cap | 45.69 | 66.73 |
| Small Cap | 27.76 | 12.98 |
| Mid Cap | 15.61 | 11.08 |
Sector Allocation
| Scheme Name |
Franklin India Opportunities Fund - Growth |
ICICI Prudential Exports & Services Fund - Growth |
|---|---|---|
| Others | 6.57 | 3.53 |
| Energy | 3.02 | 6.38 |
| Consumer Cyclical | 16.82 | 4.88 |
| Industrials | 4.35 | 11.23 |
| Consumer Defensive | 1.62 | 1.38 |
| Financial Services | 24.53 | 30.04 |
| Basic Materials | 8.66 | 2.03 |
| Healthcare | 13 | 14.73 |
| Technology | 12.83 | 16.07 |
| Communication Services | 5.45 | 4.24 |
| Utilities | 2.61 | 4.41 |
| Real Estate | 0.55 | 1.08 |
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