Tata Ethical Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1397 Cr | ₹3572 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Nov 2005 | 21 Aug 1996 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | Nifty 500 Shariah TRI |
Turn Over | 107% | 11.72% |
Expense Ratio | 2.27 | 1.93 |
Manager | Sharmila D'mello | Abhinav Sharma |
ISIN Code | INF109K01BB5 | INF277K01956 |
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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | -1.3% | -2.72% |
6 Month | 10% | 3.65% |
1 Year | 5.33% | -10.22% |
3 Year | 20.1% | 9.97% |
5 Year | 23.93% | 17.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 3.02% | 0.37% |
1 Year | 6.89% | -6.53% |
3 Year | 18.85% | 7.08% |
5 Year | 19.51% | 10.28% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 15.27% | 13.53% |
3 Year | 13.34% | 13.59% |
5 Year | 14.63% | 14.6% |
Risk Management
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 10.23% | 12.5% |
Sharp | 1.3% | 0.48% |
Beta | 0.78% | 0.85% |
Alpha | 5.6% | -0.39% |
Fund Managers
Scheme Name | ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Sharmila D'mello | Abhinav Sharma |
Total AUM | ₹354743 Cr | ₹5613 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Exports & Services Fund - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 12.26 | 6.05 |
Large Cap | 69.41 | 43.87 |
Small Cap | 7.65 | 14.97 |
Mid Cap | 10.68 | 35.11 |
Sector Allocation
Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 7.66 | 6.05 |
Energy | 6.49 | 6.2 |
Technology | 11.58 | 19.3 |
Healthcare | 10.96 | 13.81 |
Industrials | 10.95 | 12.54 |
Financial Services | 33.5 | - |
Consumer Cyclical | 3.33 | 12.89 |
Basic Materials | 1.75 | 14.11 |
Consumer Defensive | 2.83 | 11.01 |
Real Estate | 0.95 | - |
Communication Services | 4.94 | - |
Utilities | 5.06 | 4.1 |
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