ICICI Prudential Exports & Services Fund vs SBI Equity Minimum Variance Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1385 Cr | ₹214 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 19 Mar 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 50 TRI |
Turn Over | 107% | 37% |
Expense Ratio | 2.26 | 0.75 |
Manager | Sharmila D'mello | Pradeep Kesavan |
ISIN Code | INF109K01BB5 | INF200KA1A48 |
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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.33% | 3.82% |
6 Month | -1.31% | -3.63% |
1 Year | 12.86% | 5.01% |
3 Year | 20.4% | 14.54% |
5 Year | 27.57% | 20.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.08% | 2.25% |
1 Year | 3.11% | -3.77% |
3 Year | 20.85% | 12.81% |
5 Year | 21.43% | 14.89% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.77% | 17.52% |
3 Year | 12.69% | 18.26% |
5 Year | 14.26% | 18.14% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 13.168% |
Sharp | 0.9% | 0.601% |
Beta | 0.75% | - |
Alpha | 5.43% | - |
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Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Name | Sharmila D'mello | Pradeep Kesavan |
Total AUM | ₹354743 Cr | ₹434274 Cr |
Funds Managed | 35 | 43 |
ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 9.86 | 1.16 |
Large Cap | 73.18 | 92.34 |
Mid Cap | 10.88 | 6.5 |
Small Cap | 6.07 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 7.26 | 0.12 |
Basic Materials | 3.01 | 6.06 |
Energy | 5.85 | 4.95 |
Technology | 4.83 | 12.36 |
Healthcare | 12.15 | 20.81 |
Industrials | 9.5 | 2.9 |
Financial Services | 39 | 12.12 |
Utilities | 5.44 | 1.95 |
Consumer Cyclical | 0.53 | 7.97 |
Consumer Defensive | 2.48 | 29.22 |
Communication Services | 9.95 | 1.55 |
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