SBI Equity Minimum Variance Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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SBI Equity Minimum Variance Fund - Regular Plan - Growth

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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	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Fund	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1374 Cr	₹223 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	19 Mar 2019
Category	Best SIP	Best SIP
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY 50 TRI
Turn Over	107%	37%
Expense Ratio	2.27	0.75
Manager	Sharmila D'mello	Pradeep Kesavan
ISIN Code	INF109K01BB5	INF200KA1A48
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	SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
1 Month	2.83%	2.98%
6 Month	6.24%	5.26%
1 Year	5.1%	1.77%
3 Year	20.15%	13.52%
5 Year	24.39%	17.68%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
6 Month	0.18%	0.35%
1 Year	7.74%	5.45%
3 Year	16.18%	9.23%
5 Year	17.61%	11.69%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
1 Year	14.97%	15.69%
3 Year	13.62%	17.72%
5 Year	14.75%	18.4%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Standard Deviation	11.23%	12.96%
Sharp	1.12%	0.55%
Beta	0.82%	1.04%
Alpha	4.91%	-0.46%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Name	Sharmila D'mello	Pradeep Kesavan
Total AUM	₹354743 Cr	₹434274 Cr
Funds Managed	35	43
	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	10.68	2.03
Large Cap	70.05	90.56
Small Cap	8.19	-
Mid Cap	11.08	7.41

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	4.99	0
Energy	6.77	3.92
Technology	14.58	7.62
Industrials	11.18	2.99
Financial Services	30.71	16.08
Consumer Cyclical	3.68	9.98
Healthcare	11.88	19.38
Basic Materials	1.94	8.15
Consumer Defensive	2.05	26.94
Real Estate	1.01	-
Utilities	5.01	2
Communication Services	6.2	2.94