ICICI Prudential Exports & Services Fund vs Sundaram Services Fund Regular Plan compare
ICICI Prudential Exports & Services Fund - Growth
Sundaram Services Fund Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1443 Cr | ₹4769 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Nov 2005 | 01 Sep 2018 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY Service Sector TRI |
| Turn Over | 107% | 29% |
| Expense Ratio | 2.27 | 1.94 |
| Manager | Sharmila D'mello | Rohit Seksaria |
| ISIN Code | INF109K01BB5 | INF903JA1EX7 |
| 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 | Sundaram Services 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 | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.97% | 0.37% |
| 6 Month | 4.36% | 3.01% |
| 1 Year | 10.26% | 10.59% |
| 3 Year | 20.58% | 19.32% |
| 5 Year | 20.4% | 20.59% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.58% | 0.4% |
| 1 Year | 11.48% | 12% |
| 3 Year | 17.22% | 16.56% |
| 5 Year | 18.22% | 17.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.76% | 17.39% |
| 3 Year | 14.18% | 21.59% |
| 5 Year | 15.02% | 22.11% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 12.45% |
| Sharp | 1.13% | 0.83% |
| Beta | 0.81% | 0.97% |
| Alpha | 4.55% | 5.72% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Rohit Seksaria |
| Total AUM | ₹354743 Cr | ₹0 Cr |
| Funds Managed | 35 | 15 |
| ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Others | 9.21 | 12.99 |
| Large Cap | 66.73 | 53.39 |
| Small Cap | 12.98 | 26.81 |
| Mid Cap | 11.08 | 6.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Others | 3.53 | 4.5 |
| Energy | 6.38 | 5.04 |
| Technology | 16.07 | 7.9 |
| Financial Services | 30.04 | 38.53 |
| Industrials | 11.23 | 6.38 |
| Consumer Cyclical | 4.88 | 12.81 |
| Healthcare | 14.73 | 7.41 |
| Basic Materials | 2.03 | - |
| Consumer Defensive | 1.38 | - |
| Real Estate | 1.08 | 1.67 |
| Utilities | 4.41 | - |
| Communication Services | 4.24 | 15.77 |
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