Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Exports & Services Fund vs Sundaram Services Fund Regular Plan compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon Sundaram Services Fund Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 -

Top Comparisons

BANDHAN Government Securities Fund - IP - Regular Plan - Growth BANDHAN Government Securities Fund - IP - Regular Plan - Growth

3Y Returns7.14%

VS

SBI Magnum Gilt Fund - Regular Plan - Growth SBI Magnum Gilt Fund - Regular Plan - Growth

3Y Returns7.41%

Compare Now

SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth SBI ESG Exclusionary Strategy Fund- REGULAR PLAN - Growth

3Y Returns13.94%

VS

HSBC Business Cycles Fund - Regular Growth HSBC Business Cycles Fund - Regular Growth

3Y Returns20.54%

Compare Now

BANDHAN Bond Fund - Short Term - Regular Plan - Growth BANDHAN Bond Fund - Short Term - Regular Plan - Growth

3Y Returns7.42%

VS

Tata Short Term Bond Fund -Regular Plan- Growth Option Tata Short Term Bond Fund -Regular Plan- Growth Option

3Y Returns6.91%

Compare Now

Aditya Birla Sun Life Gold Fund-Growth Aditya Birla Sun Life Gold Fund-Growth

3Y Returns29.23%

VS

DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH

3Y Returns0%

Compare Now
Add to Cart Successfully