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)	₹1443 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	Other Themes	Other Themes
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	0.33%	0.08%
6 Month	2.64%	3.55%
1 Year	10.35%	7.48%
3 Year	20.04%	14.33%
5 Year	19.35%	13.93%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
6 Month	4.17%	2.19%
1 Year	15.97%	10.82%
3 Year	17.63%	10.05%
5 Year	18.29%	12.05%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
1 Year	14.71%	14.58%
3 Year	14.26%	17.45%
5 Year	15.06%	17.89%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Standard Deviation	10.23%	11.9%
Sharp	1.13%	0.58%
Beta	0.81%	1.05%
Alpha	4.55%	-0.6%

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	3.53	0.01
Large Cap	70.31	99.99
Small Cap	18.88	-
Mid Cap	7.28	-

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	3.53	0.01
Petroleum Products	6.38	1.09
IT - Software	15.61	6.91
Capital Markets	2.96	-
Construction	6.79	1.06
Insurance	7.97	2.74
Finance	1.69	4.28
Retailing	4.8	1.74
Banks	18.19	9.97
Pharmaceuticals & Biotechnology	9.91	15.09
Consumer Durables	0.65	6.05
Commercial Services & Supplies	0.68	-
Healthcare Equipment & Supplies	0.54	-
Leisure Services	2.81	-
Realty	1.08	-
Industrial Products	1.84	-
Telecom - Services	3.28	3.13
Healthcare Services	3.51	3.21
Chemicals & Petrochemicals	0.62	-
Fertilizers & Agrochemicals	1.11	-
Transport Services	1.03	1
Power	4.41	1.83
Transport Infrastructure	0.61	1.03
Ferrous Metals	-	1.92
Diversified FMCG	-	15.12
Non - Ferrous Metals	-	1.01
Cement & Cement Products	-	1.85
Automobiles	-	4.43
Agricultural Food & other Products	-	4.48
Oil	-	0.97
Food Products	-	8.32
Aerospace & Defense	-	0.97
Metals & Minerals Trading	-	0.87
Consumable Fuels	-	0.92