ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare

ICICI Prudential Exports & Services Fund vs Tata Ethical Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

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

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)	₹1443 Cr	₹3772 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	-0.08%	0.73%
6 Month	2.26%	1.23%
1 Year	9.55%	-1.42%
3 Year	19.74%	12.35%
5 Year	19.88%	13.76%

SIP Return Analysis

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	2.83%	2.07%
1 Year	13.04%	7.55%
3 Year	17.19%	7.32%
5 Year	18.21%	9.72%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	14.76%	14.7%
3 Year	14.18%	16.05%
5 Year	15.02%	16.08%

Risk Management

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	10.23%	12.5%
Sharp	1.13%	0.41%
Beta	0.81%	0.86%
Alpha	4.55%	-0.15%

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	9.21	6.72
Large Cap	66.73	51.59
Small Cap	12.98	12.27
Mid Cap	11.08	29.41

Sector Allocation

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	Tata Ethical Fund-Regular Plan - Growth Option
Others	3.53	6.26
Energy	6.38	4
Technology	16.07	23.79
Financial Services	30.04	-
Industrials	11.23	11.93
Consumer Cyclical	4.88	15.22
Healthcare	14.73	12.27
Basic Materials	2.03	11.1
Consumer Defensive	1.38	11.74
Real Estate	1.08	-
Utilities	4.41	3.69
Communication Services	4.24	-

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