- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1434 Cr | ₹3817 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | Nifty 500 Shariah TRI |
| Turn Over | 107% | 11.72% |
| Expense Ratio | 2.27 | 1.93 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109K01BB5 | INF277K01956 |
| 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -3.73% | -2.66% |
| 6 Month | 0.06% | -0.63% |
| 1 Year | 9.42% | 0.32% |
| 3 Year | 18.78% | 11.38% |
| 5 Year | 18.36% | 12.4% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.61% | 1.05% |
| 1 Year | 8.68% | 6.33% |
| 3 Year | 15.41% | 6.39% |
| 5 Year | 17.09% | 9.07% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.67% | 14.6% |
| 3 Year | 14.38% | 15.93% |
| 5 Year | 15.1% | 16.06% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.5% |
| Sharp | 1.18% | 0.53% |
| Beta | 0.82% | 0.85% |
| Alpha | 4.11% | 0.36% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Sharma |
| Total AUM | ₹354743 Cr | ₹5613 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 14.98 | 8.92 |
| Large Cap | 64.45 | 49.56 |
| Small Cap | 11.6 | 11.97 |
| Mid Cap | 8.97 | 29.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 6.51 | 8.38 |
| Energy | 6.06 | 4.17 |
| Technology | 15.16 | 23.6 |
| Financial Services | 30.74 | - |
| Industrials | 11.01 | 10.56 |
| Consumer Cyclical | 5.14 | 15.18 |
| Healthcare | 12 | 12.14 |
| Basic Materials | 1.69 | 11.07 |
| Consumer Defensive | 1.32 | 11.86 |
| Real Estate | 1.03 | - |
| Communication Services | 4.85 | - |
| Utilities | 4.48 | 3.03 |
Top Comparisons
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns15.38%
Edelweiss Small Cap Fund - Regular Plan - Growth
3Y Returns18.52%
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.69%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.02%
ICICI Prudential Value Fund - Growth
3Y Returns19.96%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns19.03%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
3Y Returns6.93%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.96%
