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ICICI Prudential Manufacturing Fund vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon ICICI Prudential Manufacturing Fund - 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 ICICI Prudential Manufacturing Fund - Growth Option
Fund ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1385 Cr ₹6379 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Nov 2005 11 Oct 2018
Category Other Themes Manufacturing
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI BSE India Manufacturing TRI
Turn Over 107% 29%
Expense Ratio 2.26 1.84
Manager Sharmila D'mello Sharmila D'mello
ISIN Code INF109K01BB5 INF109KC1LG4
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 ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
1 Month 6.78% 9.79%
6 Month 3.9% -0.71%
1 Year 14.13% 1.13%
3 Year 23.54% 28.45%
5 Year 27.28% 31.29%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
6 Month 8.68% 11.18%
1 Year 12.31% 7.97%
3 Year 22.46% 24.95%
5 Year 21.94% 25.57%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
1 Year 15.38% 20.73%
3 Year 12.98% 25.07%
5 Year 14.47% 26.09%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
Standard Deviation 10.23% 16.245%
Sharp 1.26% 0.802%
Beta 0.76% -
Alpha 5.33% -

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Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option
Name Sharmila D'mello Sharmila D'mello
Total AUM ₹354743 Cr ₹354743 Cr
Funds Managed 35 35
ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Manufacturing Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Manufacturing Fund - Growth Option

Others 9.88 1.57
Mid Cap 11.56 19.39
Large Cap 73.28 54.24
Small Cap 5.73 24.8

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Manufacturing Fund - Growth Option

Others 9.88 1.57
Fertilizers & Agrochemicals 3.05 -
Petroleum Products 6.08 -
IT - Software 7.54 -
Pharmaceuticals & Biotechnology 9.75 -
Construction 4.7 -
Other Utilities 0.72 -
Banks 26.86 -
Insurance 8.86 -
Leisure Services 0.21 -
Commercial Services & Supplies 0.39 -
Retailing 3.75 -
Industrial Products 3.66 -
Telecom - Services 2.75 -
Healthcare Services 1.74 -
Entertainment 0.74 -
Auto Components 0.42 -
Power 5.29 -
Transport Infrastructure 1 -
Finance 2.86 -
Gas 0.2 -
Energy - 1.58
Industrials - 23.6
Healthcare - 3.01
Basic Materials - 40.3
Consumer Cyclical - 26.74
Consumer Defensive - 2.84
Utilities - 0.36

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