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) | ₹1374 Cr | ₹4426 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 | 1.76% | 2.54% |
| 6 Month | 6.65% | 8.09% |
| 1 Year | 5.24% | 9.13% |
| 3 Year | 20.66% | 18.79% |
| 5 Year | 23.71% | 24.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.65% | 3.12% |
| 1 Year | 14% | 18.85% |
| 3 Year | 18.96% | 19.13% |
| 5 Year | 19.31% | 18.76% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.97% | 18.31% |
| 3 Year | 13.62% | 21.8% |
| 5 Year | 14.75% | 22.06% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 12.43% |
| Sharp | 1.18% | 0.87% |
| Beta | 0.82% | 0.94% |
| Alpha | 4.62% | 5.36% |
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 | 10.68 | 14.21 |
| Large Cap | 70.05 | 51.59 |
| Small Cap | 8.19 | 26.9 |
| Mid Cap | 11.08 | 7.3 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Others | 4.99 | 6.1 |
| Energy | 6.77 | 4.72 |
| Technology | 14.58 | 6.96 |
| Industrials | 11.18 | 6.49 |
| Financial Services | 30.71 | 36.62 |
| Consumer Cyclical | 3.68 | 13.34 |
| Healthcare | 11.88 | 8.51 |
| Basic Materials | 1.94 | - |
| Consumer Defensive | 2.05 | - |
| Real Estate | 1.01 | 1.61 |
| Utilities | 5.01 | - |
| Communication Services | 6.2 | 15.64 |
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