ICICI Prudential Manufacturing Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
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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