Tata Ethical Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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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

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%

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%

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%

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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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

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

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