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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) | ₹1429 Cr | ₹3579 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 | -2.01% | -2.89% |
| 6 Month | 8.48% | 1.43% |
| 1 Year | 3.44% | -10.66% |
| 3 Year | 19.95% | 9.94% |
| 5 Year | 23.86% | 17.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.54% | 1.65% |
| 1 Year | 5.28% | -7.53% |
| 3 Year | 18.31% | 6.93% |
| 5 Year | 19.16% | 10.2% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.27% | 13.53% |
| 3 Year | 13.34% | 13.59% |
| 5 Year | 14.63% | 14.6% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.5% |
| Sharp | 1.3% | 0.48% |
| Beta | 0.78% | 0.85% |
| Alpha | 5.6% | -0.39% |
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 | 11.61 | 8.11 |
| Large Cap | 70.31 | 40.57 |
| Small Cap | 6.54 | 15.17 |
| Mid Cap | 11.54 | 36.15 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 10.62 | 8.11 |
| Energy | 6.34 | 6.26 |
| Technology | 12.35 | 16.91 |
| Healthcare | 12.31 | 14.3 |
| Industrials | 10.64 | 12.95 |
| Financial Services | 31.26 | - |
| Consumer Cyclical | 2.14 | 12.79 |
| Basic Materials | 1.99 | 13.89 |
| Consumer Defensive | 1.37 | 10.44 |
| Real Estate | 0.88 | - |
| Communication Services | 5.14 | - |
| Utilities | 4.97 | 4.35 |
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