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

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ICICI Prudential Exports & Services Fund - Growth

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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

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%

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%

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%

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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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

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

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