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	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	2.45%	2.34%
6 Month	6.16%	5.17%
1 Year	5.88%	2.13%
3 Year	19.97%	13.14%
5 Year	23.74%	17.25%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
6 Month	3.26%	3.56%
1 Year	13.92%	11.84%
3 Year	18.26%	11.34%
5 Year	18.78%	12.9%

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	10.23%	12.96%
Sharp	1.18%	0.55%
Beta	0.82%	1.04%
Alpha	4.62%	-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
Large Cap	77.13	90.56
Small Cap	14.39	-
Mid Cap	8.44	7.41
Others	-	2.03

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	SBI Equity Minimum Variance Fund - Regular Plan - Growth
Others	4.98	0
Petroleum Products	6.47	-
IT - Software	13.38	-
Construction	6.7	-
Finance	3.6	-
Retailing	5.37	-
Banks	17.91	-
Pharmaceuticals & Biotechnology	8.5	-
Insurance	8.09	-
Commercial Services & Supplies	0.59	-
Healthcare Equipment & Supplies	0.67	-
Leisure Services	2.6	-
Realty	1.01	-
Industrial Products	2.16	-
Gas	0.18	-
Oil	0.3	-
Consumer Durables	0.33	-
Capital Markets	1.99	-
Telecom - Services	5.3	-
Healthcare Services	1.83	-
Chemicals & Petrochemicals	0.68	-
Fertilizers & Agrochemicals	1.1	-
Transport Services	0.57	-
Power	4.83	-
Transport Infrastructure	0.82	-
Energy	-	3.92
Technology	-	7.62
Industrials	-	2.99
Basic Materials	-	8.15
Consumer Defensive	-	26.94
Financial Services	-	16.08
Healthcare	-	19.38
Consumer Cyclical	-	9.98
Communication Services	-	2.94
Utilities	-	2