SBI Equity Minimum Variance Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
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) | ₹1396 Cr | ₹216 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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.59% | 2.84% |
6 Month | 5.95% | 2.52% |
1 Year | 9.17% | 1.07% |
3 Year | 24.11% | 17.38% |
5 Year | 26.18% | 19.71% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.94% | 6.6% |
1 Year | 13.74% | 4.33% |
3 Year | 22.11% | 12.77% |
5 Year | 21.66% | 14.4% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.38% | 16.43% |
3 Year | 12.98% | 17.98% |
5 Year | 14.47% | 18.51% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.23% | 14.22% |
Sharp | 1.26% | 0.61% |
Beta | 0.76% | 1.02% |
Alpha | 5.33% | -0.44% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 8.48 | 1.1 |
Mid Cap | 13.01 | 3.33 |
Large Cap | 73.2 | 95.57 |
Small Cap | 5.08 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
---|---|---|
Others | 8.48 | 0.17 |
Fertilizers & Agrochemicals | 2.35 | - |
Petroleum Products | 6.61 | - |
IT - Software | 8.75 | - |
Pharmaceuticals & Biotechnology | 10.04 | - |
Construction | 5 | - |
Banks | 23.67 | - |
Insurance | 8.93 | - |
Leisure Services | 0.92 | - |
Commercial Services & Supplies | 0.68 | - |
Retailing | 4.47 | - |
Realty | 0.88 | - |
Industrial Products | 3.55 | - |
Telecom - Services | 4.11 | - |
Healthcare Services | 1.72 | - |
Auto Components | 0.47 | - |
Transport Services | 0.34 | - |
Power | 4.87 | - |
Transport Infrastructure | 0.83 | - |
Finance | 2.9 | - |
Gas | 0.2 | - |
Energy | - | 3.99 |
Technology | - | 11.94 |
Industrials | - | 3.38 |
Basic Materials | - | 6.33 |
Consumer Defensive | - | 24.62 |
Financial Services | - | 17.91 |
Healthcare | - | 17.43 |
Consumer Cyclical | - | 9.47 |
Communication Services | - | 2.91 |
Utilities | - | 1.85 |
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