- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Exports & Services Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹6379 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 11 Oct 2018 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | BSE India Manufacturing TRI |
| Turn Over | 107% | 29% |
| Expense Ratio | 2.26 | 1.84 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109K01BB5 | INF109KC1LG4 |
| 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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Month | 3.33% | 1.8% |
| 6 Month | -1.31% | -7.12% |
| 1 Year | 12.86% | 0.06% |
| 3 Year | 20.4% | 21.98% |
| 5 Year | 27.57% | 30.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 3.08% | 0.09% |
| 1 Year | 3.11% | -11.11% |
| 3 Year | 20.85% | 20.94% |
| 5 Year | 21.43% | 23.74% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 15.77% | 24.15% |
| 3 Year | 12.69% | 26.86% |
| 5 Year | 14.26% | 25.52% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 16.245% |
| Sharp | 0.9% | 0.802% |
| Beta | 0.75% | - |
| Alpha | 5.43% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sharmila D'mello |
| Total AUM | ₹354743 Cr | ₹354743 Cr |
| Funds Managed | 35 | 35 |
| ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 9.86 | 1.57 |
| Large Cap | 73.18 | 54.24 |
| Mid Cap | 10.88 | 19.39 |
| Small Cap | 6.07 | 24.8 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 7.26 | 1.57 |
| Basic Materials | 3.01 | 40.3 |
| Energy | 5.85 | 1.58 |
| Technology | 4.83 | - |
| Healthcare | 12.15 | 3.01 |
| Industrials | 9.5 | 23.6 |
| Financial Services | 39 | - |
| Utilities | 5.44 | 0.36 |
| Consumer Cyclical | 0.53 | 26.74 |
| Consumer Defensive | 2.48 | 2.84 |
| Communication Services | 9.95 | - |
Top Comparisons
DSP Bond Fund - Growth
3Y Returns7.25%
SUNDARAM MEDIUM DURATION FUND Regular Plan - Growth
3Y Returns5.47%
UTI Flexi Cap Fund - Growth Option
3Y Returns9.09%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns18.97%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
3Y Returns14.54%
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
3Y Returns15.39%
Edelweiss Money Market Fund - Regular Plan - Growth Option
3Y Returns6.2%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
3Y Returns6.68%
