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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) | ₹1443 Cr | ₹6647 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 | 0.55% | 1.62% |
| 6 Month | 2.9% | 2.4% |
| 1 Year | 9.95% | 10.33% |
| 3 Year | 20.1% | 25.28% |
| 5 Year | 19.38% | 24.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 4.17% | 1.83% |
| 1 Year | 15.97% | 16.9% |
| 3 Year | 17.63% | 18.32% |
| 5 Year | 18.29% | 21.01% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 14.71% | 13.78% |
| 3 Year | 14.3% | 25.51% |
| 5 Year | 15.07% | 27.05% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.81% |
| Sharp | 1.13% | 1.09% |
| Beta | 0.81% | 1% |
| Alpha | 4.55% | 1.54% |
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 | 9.21 | 10.67 |
| Large Cap | 66.73 | 44.79 |
| Small Cap | 12.98 | 22.44 |
| Mid Cap | 11.08 | 22.09 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 3.53 | 4.02 |
| Energy | 6.38 | 2.5 |
| Technology | 16.07 | 0.5 |
| Financial Services | 30.04 | - |
| Industrials | 10.66 | 23.61 |
| Consumer Cyclical | 5.46 | 27.26 |
| Healthcare | 14.73 | 2.74 |
| Basic Materials | 2.03 | 34.91 |
| Consumer Defensive | 1.38 | 1.31 |
| Real Estate | 1.08 | - |
| Utilities | 4.41 | 3.14 |
| Communication Services | 4.24 | - |
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