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) | ₹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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