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Tata Ethical Fund 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 Tata Ethical Fund-Regular Plan - Growth Option

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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 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) ₹1385 Cr ₹3253 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 2.26 1.92
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 5.55% 5.51%
6 Month 4.62% -3.31%
1 Year 14.85% 1.26%
3 Year 23.14% 13.79%
5 Year 28.7% 22%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
6 Month 6.28% 2.74%
1 Year 9.31% -6.03%
3 Year 22.24% 10.92%
5 Year 21.88% 13.32%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
1 Year 15.77% 13.97%
3 Year 12.69% 13.84%
5 Year 14.26% 14.38%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation 10.23% 12.5%
Sharp 1.13% 0.34%
Beta 0.75% 0.86%
Alpha 6.08% -0.44%

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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 6.56 7.38
Mid Cap 11.17 37.41
Large Cap 76.44 40.21
Small Cap 5.84 15

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

Tata Ethical Fund-Regular Plan - Growth Option

Others 6.56 7.38
Fertilizers & Agrochemicals 2.97 2.67
Petroleum Products 6.14 3.77
IT - Software 5.86 15.81
Pharmaceuticals & Biotechnology 9.98 12.46
Construction 4.98 -
Capital Markets 0.16 -
Other Utilities 0.74 -
Banks 27.45 -
Insurance 9.31 -
Leisure Services 0.15 -
Commercial Services & Supplies 0.44 -
Retailing 4.07 1.45
Industrial Products 3.93 5
Telecom - Services 4.51 -
Healthcare Services 1.89 3.17
Entertainment 0.8 -
Auto Components 0.46 6.36
Power 5.47 -
Transport Infrastructure 0.99 -
Finance 2.96 -
Gas 0.19 5.61
Consumer Durables - 6.11
Diversified FMCG - 4
Cement & Cement Products - 5.7
Chemicals & Petrochemicals - 5.38
Personal Products - 3.45
IT - Services - 0.89
Non - Ferrous Metals - 0.44
Automobiles - 2
Agricultural Food & other Products - 2.27
Food Products - 0.8
Electrical Equipment - 1.72
Oil - 1.18
Diversified - 0.62
Ferrous Metals - 0.57
Textiles & Apparels - 1.19

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