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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) | ₹1421 Cr | ₹6715 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 | 2.27 | 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 | 3.14% | 2.29% |
| 6 Month | 6.2% | 9.56% |
| 1 Year | 9.5% | 10.23% |
| 3 Year | 19.94% | 25.35% |
| 5 Year | 22.95% | 27.99% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 2.8% | 2.82% |
| 1 Year | 14.3% | 19.06% |
| 3 Year | 18.23% | 20.57% |
| 5 Year | 18.65% | 22.26% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 14.89% | 14.97% |
| 3 Year | 13.91% | 25.83% |
| 5 Year | 14.92% | 27.35% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 15.87% |
| Sharp | 1.19% | 1.11% |
| Beta | 0.82% | - |
| Alpha | 4.66% | - |
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 | 10.68 | 8.37 |
| Large Cap | 70.05 | 44.42 |
| Small Cap | 8.19 | 25.91 |
| Mid Cap | 11.08 | 21.29 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 4.99 | 4.14 |
| Energy | 6.77 | 2.25 |
| Technology | 14.58 | - |
| Industrials | 11.18 | 23.78 |
| Financial Services | 30.71 | - |
| Consumer Cyclical | 3.68 | 26.02 |
| Healthcare | 11.88 | 2.49 |
| Basic Materials | 1.94 | 37.76 |
| Consumer Defensive | 2.05 | 0.47 |
| Real Estate | 1.01 | - |
| Utilities | 5.01 | 3.1 |
| Communication Services | 6.2 | - |
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