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) | ₹1369 Cr | ₹3601 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 | 2.5% | 4.5% |
6 Month | 14.01% | 11.6% |
1 Year | 1.13% | -10.3% |
3 Year | 21.26% | 12.16% |
5 Year | 23.96% | 17.26% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 2.65% | 3.53% |
1 Year | 10.41% | 3.64% |
3 Year | 18.75% | 9.24% |
5 Year | 19.19% | 11.24% |
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 | 1.17% | 0.41% |
Beta | 0.8% | 0.85% |
Alpha | 5.75% | -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 | 8.89 | 9.93 |
Large Cap | 71.27 | 45.94 |
Small Cap | 8.47 | 14.53 |
Mid Cap | 11.37 | 29.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 4.11 | 9.93 |
Energy | 6.46 | 4.9 |
Technology | 13.11 | 21.47 |
Healthcare | 11.06 | 13.05 |
Industrials | 11.49 | 12.2 |
Financial Services | 32.68 | - |
Consumer Cyclical | 3.59 | 13.49 |
Basic Materials | 3.01 | 9.86 |
Consumer Defensive | 2.34 | 11.15 |
Real Estate | 0.98 | - |
Communication Services | 6.32 | - |
Utilities | 4.85 | 3.95 |
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