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)	₹1429 Cr	₹6761 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	2.27	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	-1.71%	-0.34%
6 Month	9.33%	11.3%
1 Year	4.13%	-3.93%
3 Year	21.44%	26.39%
5 Year	24.68%	28.95%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
6 Month	4.33%	8.66%
1 Year	8.18%	11.06%
3 Year	20.37%	23.62%
5 Year	20.59%	24.79%

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%	16.46%
Sharp	1.53%	1.30%
Beta	0.75%	-
Alpha	5.38%	-

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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	11.61	6.48
Large Cap	70.31	44.98
Small Cap	6.54	27.86
Mid Cap	11.54	20.67

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Manufacturing Fund - Growth Option
Others	9.97	2.6
Basic Materials	2.64	39.03
Energy	6.34	2.66
Technology	12.35	-
Healthcare	12.31	1.62
Industrials	10.64	24.88
Financial Services	31.26	-
Consumer Cyclical	2.14	25.91
Consumer Defensive	1.37	0.49
Real Estate	0.88	-
Communication Services	5.14	-
Utilities	4.97	2.81