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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) | ₹1385 Cr | ₹3253 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 | 2.26 | 1.92 |
| 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 | 3.33% | 1.53% |
| 6 Month | -1.31% | -8.95% |
| 1 Year | 12.86% | 0.44% |
| 3 Year | 20.4% | 10.34% |
| 5 Year | 27.57% | 19.83% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.08% | -2.05% |
| 1 Year | 3.11% | -13.09% |
| 3 Year | 20.85% | 9.2% |
| 5 Year | 21.43% | 12.68% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 15.77% | 13.97% |
| 3 Year | 12.69% | 13.84% |
| 5 Year | 14.26% | 14.38% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 12.5% |
| Sharp | 0.9% | 0.15% |
| Beta | 0.75% | 0.87% |
| Alpha | 5.43% | -0.77% |
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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 | 9.86 | 9.42 |
| Large Cap | 73.18 | 39.68 |
| Mid Cap | 10.88 | 35.67 |
| Small Cap | 6.07 | 15.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 7.26 | 9.42 |
| Basic Materials | 3.01 | 12.39 |
| Energy | 5.85 | 5.98 |
| Technology | 4.83 | 16.25 |
| Healthcare | 12.15 | 15.21 |
| Industrials | 9.5 | 12.67 |
| Financial Services | 39 | - |
| Utilities | 5.44 | 4.03 |
| Consumer Cyclical | 0.53 | 12.35 |
| Consumer Defensive | 2.48 | 11.69 |
| Communication Services | 9.95 | - |
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