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Sundaram Services Fund Regular Plan vs ICICI Prudential Exports & Services Fund compare

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tortoise-icon ICICI Prudential Exports & Services Fund - Growth

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tortoise-icon Sundaram Services 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 Sundaram Services Fund Regular Plan - Growth
Fund ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1374 Cr ₹4426 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Nov 2005 01 Sep 2018
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY Service Sector TRI
Turn Over 107% 29%
Expense Ratio 2.27 1.94
Manager Sharmila D'mello Rohit Seksaria
ISIN Code INF109K01BB5 INF903JA1EX7
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 Sundaram Services 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 Sundaram Services Fund Regular Plan - Growth
1 Month 3.73% 3.28%
6 Month 6.24% 9.2%
1 Year 5.1% 9.96%
3 Year 20.15% 18.06%
5 Year 24.39% 24.85%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth
6 Month 0.08% 0.29%
1 Year 7.88% 10.83%
3 Year 16.13% 16.01%
5 Year 17.67% 16.85%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth
1 Year 14.97% 18.31%
3 Year 13.62% 21.8%
5 Year 14.75% 22.06%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth
Standard Deviation 10.23% 12.46%
Sharp 1.18% 0.88%
Beta 0.82% 0.97%
Alpha 4.62% 5.88%

Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth
Name Sharmila D'mello Rohit Seksaria
Total AUM ₹354743 Cr ₹0 Cr
Funds Managed 35 15
ICICI Prudential Exports & Services Fund - Growth Sundaram Services Fund Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Sundaram Services Fund Regular Plan - Growth

Others 10.68 14.21
Large Cap 70.05 51.59
Small Cap 8.19 26.9
Mid Cap 11.08 7.3

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Sundaram Services Fund Regular Plan - Growth

Others 4.99 6.1
Energy 6.77 4.72
Technology 14.58 6.96
Industrials 11.18 6.49
Financial Services 30.71 36.62
Consumer Cyclical 3.68 13.34
Healthcare 11.88 8.51
Basic Materials 1.94 -
Consumer Defensive 2.05 -
Real Estate 1.01 1.61
Utilities 5.01 -
Communication Services 6.2 15.64

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