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) | ₹1369 Cr | ₹4333 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 | 1.73% | 2.89% |
6 Month | 14.19% | 19.88% |
1 Year | 0.31% | 3.88% |
3 Year | 20.98% | 18.04% |
5 Year | 23.74% | 23.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
6 Month | 2.65% | 3.83% |
1 Year | 10.41% | 15.35% |
3 Year | 18.75% | 18.58% |
5 Year | 19.19% | 18.66% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
1 Year | 15.27% | 18.83% |
3 Year | 13.34% | 22.01% |
5 Year | 14.63% | 21.89% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 12.57% |
Sharp | 1.17% | 0.78% |
Beta | 0.8% | 0.93% |
Alpha | 5.75% | 5.81% |
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 | 8.89 | 13.55 |
Large Cap | 71.27 | 52.02 |
Small Cap | 8.47 | 27.27 |
Mid Cap | 11.37 | 7.16 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
---|---|---|
Others | 4.11 | 5.24 |
Energy | 6.46 | 4.8 |
Technology | 13.11 | 7.04 |
Healthcare | 11.06 | 8.83 |
Industrials | 11.49 | 6.33 |
Financial Services | 32.68 | 35.93 |
Consumer Cyclical | 3.59 | 14.46 |
Basic Materials | 3.01 | - |
Consumer Defensive | 2.34 | - |
Real Estate | 0.98 | 1.59 |
Communication Services | 6.32 | 15.78 |
Utilities | 4.85 | - |
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