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 | 0.29% | -0.11% |
| 6 Month | 3.96% | 4.17% |
| 1 Year | 6.27% | 6.06% |
| 3 Year | 19.01% | 17.68% |
| 5 Year | 20.57% | 20.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.69% | 2.25% |
| 1 Year | 14.68% | 16.99% |
| 3 Year | 17.59% | 17.38% |
| 5 Year | 18.18% | 17.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.81% | 17.5% |
| 3 Year | 14.05% | 21.68% |
| 5 Year | 14.99% | 22.15% |
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 | 11.14 | 14.11 |
| Large Cap | 66.01 | 51.8 |
| Small Cap | 10.7 | 26.9 |
| Mid Cap | 12.15 | 7.19 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Sundaram Services Fund Regular Plan - Growth |
|---|---|---|
| Others | 3.3 | 5.65 |
| Energy | 7.79 | 4.87 |
| Technology | 14.32 | 7.44 |
| Industrials | 11.34 | 6.43 |
| Financial Services | 30.45 | 37.57 |
| Consumer Cyclical | 3.47 | 12.45 |
| Healthcare | 14.88 | 7.95 |
| Basic Materials | 1.89 | - |
| Consumer Defensive | 1.25 | - |
| Real Estate | 1.06 | 1.65 |
| Utilities | 4.8 | - |
| Communication Services | 5.44 | 16 |
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